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
676
$2.11M 0.02%
72,704
+3,140
677
$2.11M 0.02%
76,763
-3,408
678
$2.1M 0.02%
40,935
-6,033
679
$2.1M 0.02%
46,955
+6,043
680
$2.09M 0.02%
29,585
+4,080
681
$2.08M 0.02%
335,160
+17,106
682
$2.08M 0.02%
276,148
-667,500
683
$2.08M 0.02%
84,368
+31,635
684
$2.08M 0.02%
45,172
+9,318
685
$2.05M 0.01%
24,547
+2,900
686
$2.05M 0.01%
20,267
-5,206
687
$2.04M 0.01%
124,120
+47,900
688
$2.03M 0.01%
45,051
+6,860
689
$2.02M 0.01%
49,259
+11,269
690
$2.01M 0.01%
57,604
-18,114
691
$2.01M 0.01%
92,163
-106,228
692
$2.01M 0.01%
39,761
+6,056
693
$2.01M 0.01%
46,842
-8,442
694
$2M 0.01%
23,007
+4,470
695
$1.99M 0.01%
55,064
-10,535
696
$1.98M 0.01%
281,000
-18,100
697
$1.98M 0.01%
18,359
+1,529
698
$1.97M 0.01%
36,152
+4,200
699
$1.96M 0.01%
165,690
-104,789
700
$1.95M 0.01%
51,329
-10,105
26 27
28
29 30