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
876
$790K 0.01%
+24,200
877
$783K 0.01%
30,600
878
$771K 0.01%
11,896
+300
879
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23,987
-2,474
880
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+14,200
881
$761K 0.01%
34,857
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882
$760K 0.01%
35,785
+1,305
883
$759K 0.01%
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884
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41,444
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885
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886
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887
$746K 0.01%
17,496
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888
$744K 0.01%
162,808
-9,070
889
$732K 0.01%
45,100
-186,031
890
$731K 0.01%
33,396
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891
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37,437
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893
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164
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895
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9,200
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896
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28,242
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897
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49,600
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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