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
51
$67M 0.49%
4,347,627
+1,261,383
52
$66M 0.48%
2,723,157
+692,504
53
$65.7M 0.48%
976,554
-51,694
54
$65.6M 0.48%
982,035
+43,876
55
$65.2M 0.47%
753,787
-57,660
56
$62M 0.45%
698,504
-128,381
57
$61.7M 0.45%
1,107,619
+35,850
58
$58.9M 0.43%
1,687,304
+173,074
59
$57.8M 0.42%
1,921,103
+4,705
60
$57.7M 0.42%
2,711,733
+307,188
61
$56.8M 0.41%
539,325
-15,964
62
$55.8M 0.41%
2,645,363
+2,585,215
63
$55.6M 0.4%
1,939,906
-923,319
64
$54.9M 0.4%
719,553
-8,608
65
$52.2M 0.38%
441,377
-24,632
66
$51.6M 0.38%
385,781
-834
67
$51.6M 0.38%
793,625
-133,618
68
$49M 0.36%
879,424
+226,741
69
$47.5M 0.35%
1,024,092
-53,129
70
$46.5M 0.34%
2,557,304
-184,493
71
$46.2M 0.34%
937,266
-58,350
72
$45.4M 0.33%
690,658
+213,103
73
$45.1M 0.33%
680,075
-45,898
74
$45.1M 0.33%
753,284
+33,790
75
$45.1M 0.33%
4,024,609
-512,050
1 2
3
4 5