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
801
$1.13M 0.01%
45,349
-15,694
802
$1.11M 0.01%
22,700
+2,700
803
$1.11M 0.01%
14,259
+11,659
804
$1.11M 0.01%
46,870
+4,394
805
$1.1M 0.01%
38,316
+20,016
806
$1.1M 0.01%
27,940
+6,672
807
$1.09M 0.01%
805
+106
808
$1.09M 0.01%
7,500
-2,600
809
$1.08M 0.01%
118,811
+2,700
810
$1.08M 0.01%
182,937
+43,244
811
$1.08M 0.01%
44,688
+1,000
812
$1.07M 0.01%
10,863
+710
813
$1.07M 0.01%
35,688
+6,700
814
$1.05M 0.01%
28,252
+4,161
815
$1.04M 0.01%
35,943
+9,743
816
$1.03M 0.01%
39,148
-2,261
817
$1.03M 0.01%
83,306
-17,161
818
$1.03M 0.01%
26,200
+3,900
819
$1.03M 0.01%
75,980
820
$1.03M 0.01%
50,800
821
$1.02M 0.01%
19,161
-2,300
822
$1.01M 0.01%
55,507
-4,810
823
$1.01M 0.01%
216,584
-10,155
824
$1.01M 0.01%
14,419
+1,644
825
$1.01M 0.01%
19,400
31 32
33
34 35