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
826
$1.01M 0.01%
36,344
+11,194
827
$1.01M 0.01%
25,107
-3,715
828
$1M 0.01%
267,866
+14,015
829
$993K 0.01%
14,800
+11,600
830
$987K 0.01%
40,007
+16,444
831
$981K 0.01%
15,984
+6,309
832
$980K 0.01%
33,913
-6,293
833
$979K 0.01%
30,371
+4,126
834
$966K 0.01%
94,543
+21,083
835
$962K 0.01%
26,615
-3,100
836
$955K 0.01%
+23,300
837
$949K 0.01%
19,300
838
$943K 0.01%
16,664
+3,900
839
$937K 0.01%
50,730
840
$929K 0.01%
48,494
-5,004
841
$924K 0.01%
25,765
-10,053
842
$920K 0.01%
37,200
-700
843
$915K 0.01%
144,328
+45,907
844
$914K 0.01%
18,286
+4,788
845
$911K 0.01%
28,926
+8,782
846
$906K 0.01%
542,240
847
$906K 0.01%
27,410
+2,000
848
$897K 0.01%
5,600
-1,408
849
$894K 0.01%
15,921
+400
850
$886K 0.01%
314,063
-13,374
32 33
34
35 36