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
851
$883K 0.01%
35,110
-16,570
852
$883K 0.01%
+36,750
853
$877K 0.01%
19,985
-2,290
854
$877K 0.01%
22,931
-1,460
855
$870K 0.01%
37,613
-17,600
856
$869K 0.01%
33,692
+800
857
$866K 0.01%
11,036
-2,012
858
$864K 0.01%
19,620
+500
859
$863K 0.01%
43,600
+13,000
860
$858K 0.01%
19,116
-2,300
861
$857K 0.01%
38,854
-4,500
862
$857K 0.01%
+21,817
863
$851K 0.01%
127,774
+52,260
864
$847K 0.01%
16,500
865
$839K 0.01%
15,435
-2,547
866
$836K 0.01%
35,700
-4,200
867
$832K 0.01%
33,174
-4,973
868
$830K 0.01%
9,700
-1,500
869
$829K 0.01%
7,827
+4,200
870
$828K 0.01%
15,800
-14,700
871
$811K 0.01%
+42,092
872
$801K 0.01%
42,684
-1,570
873
$800K 0.01%
14,283
-5,627
874
$795K 0.01%
15,300
+2,400
875
$792K 0.01%
30,893
-5,188
33 34
35
36 37