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
776
$1.32M 0.01%
45,492
-5,400
777
$1.31M 0.01%
20,880
-4,133
778
$1.31M 0.01%
24,532
+3,457
779
$1.29M 0.01%
13,165
+1,517
780
$1.28M 0.01%
108,385
+11,266
781
$1.27M 0.01%
104,645
+15,214
782
$1.27M 0.01%
49,653
-3,162
783
$1.27M 0.01%
25,300
-2,900
784
$1.27M 0.01%
22,200
+2,900
785
$1.27M 0.01%
44,301
+7,820
786
$1.25M 0.01%
153,460
-10,115
787
$1.25M 0.01%
30,356
-5,569
788
$1.23M 0.01%
41,300
789
$1.23M 0.01%
51,627
+12,252
790
$1.23M 0.01%
26,235
-1,670
791
$1.23M 0.01%
58,953
+12,881
792
$1.22M 0.01%
22,788
-2,200
793
$1.21M 0.01%
20,446
+1,732
794
$1.2M 0.01%
29,000
795
$1.19M 0.01%
4,036
+1,707
796
$1.19M 0.01%
34,500
+500
797
$1.18M 0.01%
235,096
+127,182
798
$1.17M 0.01%
122,819
+15,448
799
$1.16M 0.01%
70,761
-42,551
800
$1.14M 0.01%
27,711
-3,300
30 31
32
33 34