ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$52M
2
+$46.5M
3
+$26.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$25.3M
5
GGP
GGP Inc.
GGP
+$20.3M

Top Sells

1
+$128M
2
+$104M
3
+$93.2M
4
MPT
Medical Properties Trust
MPT
+$58.1M
5
EBAY icon
eBay
EBAY
+$36.2M

Sector Composition

1 Real Estate 23.26%
2 Financials 13.54%
3 Technology 10.54%
4 Healthcare 10.54%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.47M 0.01%
13,609
+2,204
752
$1.46M 0.01%
54,898
+14,859
753
$1.45M 0.01%
13,800
+400
754
$1.44M 0.01%
43,075
-12,300
755
$1.43M 0.01%
38,515
+7,166
756
$1.42M 0.01%
36,214
-3,200
757
$1.41M 0.01%
56,056
+9,704
758
$1.41M 0.01%
44,673
+3,261
759
$1.41M 0.01%
37,381
760
$1.41M 0.01%
57,919
+1,891
761
$1.4M 0.01%
24,951
-2,700
762
$1.4M 0.01%
56,029
-47,400
763
$1.38M 0.01%
24,210
-2,800
764
$1.38M 0.01%
25,495
-4,700
765
$1.38M 0.01%
32,326
+3,672
766
$1.37M 0.01%
87,880
+10,991
767
$1.36M 0.01%
101,338
-6,452
768
$1.36M 0.01%
28,480
-7,300
769
$1.35M 0.01%
16,192
-570
770
$1.35M 0.01%
30,300
-5,200
771
$1.35M 0.01%
34,075
-484
772
$1.34M 0.01%
23,213
-16,854
773
$1.34M 0.01%
40,278
-51,686
774
$1.34M 0.01%
284,211
-19,087
775
$1.32M 0.01%
45,492
-5,400
29 30
31
32 33