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
726
$1.72M 0.01%
123,828
+528
727
$1.72M 0.01%
23,915
+5,169
728
$1.71M 0.01%
77,440
-23,328
729
$1.7M 0.01%
151,590
+20,899
730
$1.67M 0.01%
993,275
-36,549
731
$1.66M 0.01%
299,190
+37,151
732
$1.65M 0.01%
+53,341
733
$1.64M 0.01%
54,159
+6,308
734
$1.64M 0.01%
34,252
+369
735
$1.64M 0.01%
37,520
+7,816
736
$1.61M 0.01%
53,815
+11,560
737
$1.6M 0.01%
48,787
-8,028
738
$1.6M 0.01%
51,549
+7,292
739
$1.59M 0.01%
60,017
+4,687
740
$1.57M 0.01%
67,450
-5,171
741
$1.56M 0.01%
29,500
+24,900
742
$1.56M 0.01%
107,713
+14,048
743
$1.54M 0.01%
59,012
-5,800
744
$1.53M 0.01%
26,825
+2,163
745
$1.5M 0.01%
19,112
-6,692
746
$1.5M 0.01%
53,646
-9,100
747
$1.49M 0.01%
55,196
+1,296
748
$1.48M 0.01%
40,588
+8,300
749
$1.48M 0.01%
93,333
-14,867
750
$1.48M 0.01%
65,730
+5,900
28 29
30
31 32