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
876
$790K 0.01%
+24,200
877
$783K 0.01%
30,600
878
$771K 0.01%
11,896
+300
879
$763K 0.01%
23,987
-2,474
880
$761K 0.01%
34,857
+746
881
$761K 0.01%
+14,200
882
$760K 0.01%
35,785
+1,305
883
$759K 0.01%
+16,300
884
$757K 0.01%
41,444
+16,614
885
$753K 0.01%
+30,188
886
$751K 0.01%
+24,000
887
$746K 0.01%
17,496
-2,658
888
$744K 0.01%
162,808
-9,070
889
$732K 0.01%
45,100
-186,031
890
$731K 0.01%
33,396
-3,900
891
$729K 0.01%
37,437
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892
$726K 0.01%
107,903
-15,944
893
$722K 0.01%
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894
$719K 0.01%
164
+22
895
$713K 0.01%
9,200
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896
$711K 0.01%
28,242
-6,381
897
$710K 0.01%
49,600
-5,500
898
$704K 0.01%
217,348
-130,589
899
$700K 0.01%
38,331
-4,400
900
$699K 0.01%
+38,810
34 35
36
37 38