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
626
$2.56M 0.02%
280,575
-45,800
627
$2.55M 0.02%
118,333
+12,851
628
$2.54M 0.02%
52,751
+11,718
629
$2.54M 0.02%
83,792
-8,448
630
$2.53M 0.02%
71,095
-38,797
631
$2.52M 0.02%
72,628
-34,271
632
$2.51M 0.02%
105,320
+15,835
633
$2.48M 0.02%
46,266
+4,634
634
$2.47M 0.02%
88,251
+5,332
635
$2.47M 0.02%
62,330
+8,020
636
$2.47M 0.02%
51,223
-22,920
637
$2.46M 0.02%
52,324
+18,600
638
$2.45M 0.02%
60,947
+15,421
639
$2.45M 0.02%
45,618
+15,383
640
$2.44M 0.02%
499,323
-96,530
641
$2.43M 0.02%
14,581
+2,221
642
$2.42M 0.02%
126,838
-19,236
643
$2.42M 0.02%
98,028
+18,559
644
$2.42M 0.02%
+172,953
645
$2.41M 0.02%
42,733
-21,936
646
$2.41M 0.02%
83,642
-65,407
647
$2.4M 0.02%
36,000
+7,100
648
$2.4M 0.02%
32,100
-6,227
649
$2.38M 0.02%
317,870
650
$2.38M 0.02%
113,129
+34,506
24 25
26
27 28