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
551
$3.46M 0.03%
87,893
+61,154
552
$3.46M 0.03%
115,006
-4,214
553
$3.46M 0.03%
28,792
+3,128
554
$3.45M 0.03%
118,218
+51,406
555
$3.44M 0.03%
42,945
+11,344
556
$3.43M 0.03%
85,625
-8,210
557
$3.41M 0.02%
62,277
+23,376
558
$3.4M 0.02%
223,231
-37,756
559
$3.38M 0.02%
30,026
+7,396
560
$3.33M 0.02%
97,902
+21,272
561
$3.32M 0.02%
66,359
-37,600
562
$3.31M 0.02%
92,848
+29,823
563
$3.3M 0.02%
107,878
+13,781
564
$3.29M 0.02%
19,312
+2,790
565
$3.29M 0.02%
59,746
-27,005
566
$3.28M 0.02%
92,126
-590,547
567
$3.27M 0.02%
58,220
-3,600
568
$3.27M 0.02%
85,205
-7,104
569
$3.27M 0.02%
57,213
-3,507
570
$3.26M 0.02%
85,732
+8,200
571
$3.24M 0.02%
18,382
+5,407
572
$3.23M 0.02%
45,437
-42,704
573
$3.22M 0.02%
50,788
-981
574
$3.22M 0.02%
276,969
-206,883
575
$3.22M 0.02%
30,913
+16,800
21 22
23
24 25