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
701
$1.94M 0.01%
29,173
702
$1.94M 0.01%
28,434
-19,393
703
$1.94M 0.01%
98,082
-16,813
704
$1.94M 0.01%
321,001
+765
705
$1.94M 0.01%
46,806
+4,159
706
$1.93M 0.01%
17,408
+3,688
707
$1.92M 0.01%
116,782
+12,085
708
$1.9M 0.01%
38,091
+5,589
709
$1.89M 0.01%
60,926
+24,390
710
$1.88M 0.01%
48,345
-4,872
711
$1.87M 0.01%
45,941
+7,400
712
$1.87M 0.01%
58,341
-149,065
713
$1.87M 0.01%
105,277
+23,548
714
$1.87M 0.01%
69,087
-11,551
715
$1.85M 0.01%
99,411
+8,960
716
$1.84M 0.01%
102,464
+17,020
717
$1.83M 0.01%
37,569
+6,096
718
$1.82M 0.01%
56,875
+2,228
719
$1.82M 0.01%
49,412
-7,209
720
$1.81M 0.01%
31,473
-10,144
721
$1.81M 0.01%
20,289
+2,177
722
$1.79M 0.01%
129,120
+76,854
723
$1.77M 0.01%
54,239
+10,313
724
$1.76M 0.01%
29,148
-2,900
725
$1.72M 0.01%
138,654
+20,784
27 28
29
30 31