ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$39.8M
3
+$26.4M
4
GGP
GGP Inc.
GGP
+$19.7M
5
LQ
La Quinta Holdings Inc.
LQ
+$19.4M

Top Sells

1
+$126M
2
+$93.6M
3
+$79.3M
4
MPW icon
Medical Properties Trust
MPW
+$52M
5
EBAY icon
eBay
EBAY
+$32.5M

Sector Composition

1 Real Estate 23.26%
2 Financials 13.54%
3 Technology 10.6%
4 Healthcare 10.54%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.75M 0.03%
75,475
-2,454
527
$3.74M 0.03%
7,742
+1,120
528
$3.72M 0.03%
36,294
-22,756
529
$3.71M 0.03%
17,505
+507
530
$3.7M 0.03%
22,112
+2,361
531
$3.69M 0.03%
65,374
-6,745
532
$3.67M 0.03%
71,785
+14,193
533
$3.67M 0.03%
72,488
-64,150
534
$3.67M 0.03%
65,365
-12,704
535
$3.65M 0.03%
230,905
+59,422
536
$3.65M 0.03%
96,373
+43,147
537
$3.63M 0.03%
68,216
+3,298
538
$3.62M 0.03%
115,603
-7,503
539
$3.57M 0.03%
76,740
+30,025
540
$3.56M 0.03%
52,792
-11,697
541
$3.55M 0.03%
112,026
-29,670
542
$3.55M 0.03%
100,604
+18,858
543
$3.54M 0.03%
77,096
+5,239
544
$3.53M 0.03%
86,875
+22,100
545
$3.53M 0.03%
211,314
+199,914
546
$3.52M 0.03%
139,782
-70,750
547
$3.52M 0.03%
117,066
+4,816
548
$3.51M 0.03%
94,491
+10,291
549
$3.5M 0.03%
286,379
+26,659
550
$3.49M 0.03%
24,302
+2,300
20 21
22
23 24