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
601
$2.89M 0.02%
10,248
+3,455
602
$2.89M 0.02%
58,972
-16,383
603
$2.89M 0.02%
41,962
-13,746
604
$2.89M 0.02%
21,112
-50,716
605
$2.88M 0.02%
62,161
+20,680
606
$2.88M 0.02%
40,930
+5,929
607
$2.86M 0.02%
55,250
+3,200
608
$2.84M 0.02%
101,021
+73,581
609
$2.82M 0.02%
37,516
+3,189
610
$2.81M 0.02%
26,475
+2,255
611
$2.8M 0.02%
40,650
+6,709
612
$2.77M 0.02%
64,023
+52,923
613
$2.77M 0.02%
303,292
+5,612
614
$2.76M 0.02%
91,374
+21,200
615
$2.76M 0.02%
19,614
+2,409
616
$2.75M 0.02%
88,024
-22,907
617
$2.73M 0.02%
31,827
-5,517
618
$2.65M 0.02%
28,842
+2,419
619
$2.63M 0.02%
140,451
-51,104
620
$2.62M 0.02%
42,382
-52,433
621
$2.61M 0.02%
46,045
+12,398
622
$2.59M 0.02%
26,773
+10,665
623
$2.58M 0.02%
66,122
-22,414
624
$2.57M 0.02%
75,445
+6,087
625
$2.56M 0.02%
62,966
-5,146
23 24
25
26 27