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
651
$2.36M 0.02%
119,515
-19,436
652
$2.33M 0.02%
75,410
+6,020
653
$2.33M 0.02%
83,237
+15,764
654
$2.32M 0.02%
162,358
+9,903
655
$2.3M 0.02%
43,126
+1,750
656
$2.29M 0.02%
26,661
+1,800
657
$2.26M 0.02%
15,174
+2,000
658
$2.25M 0.02%
59,132
-33,731
659
$2.24M 0.02%
29,012
+9,953
660
$2.24M 0.02%
63,608
-11,429
661
$2.24M 0.02%
54,277
+26,817
662
$2.23M 0.02%
13,096
-1,315
663
$2.22M 0.02%
71,081
+39,500
664
$2.2M 0.02%
210,530
-21,800
665
$2.19M 0.02%
31,104
-9,100
666
$2.17M 0.02%
31,528
-5,450
667
$2.17M 0.02%
70,138
+29,425
668
$2.16M 0.02%
18,200
+2,319
669
$2.15M 0.02%
26,473
+6,283
670
$2.14M 0.02%
27,138
-52,631
671
$2.13M 0.02%
71,910
+12,230
672
$2.13M 0.02%
47,532
+16,737
673
$2.13M 0.02%
+11
674
$2.13M 0.02%
49,469
-2,800
675
$2.12M 0.02%
17,022
+2,600
25 26
27
28 29