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
901
$699K 0.01%
+14,880
902
$687K 0.01%
81,200
-9,300
903
$687K 0.01%
41,670
+8,195
904
$686K 0.01%
442
+55
905
$685K 0.01%
18,000
-2,300
906
$685K 0.01%
20,940
-4,305
907
$678K ﹤0.01%
54,900
+12,400
908
$672K ﹤0.01%
9,227
-450
909
$671K ﹤0.01%
12,615
-3,500
910
$670K ﹤0.01%
7,700
911
$667K ﹤0.01%
165,471
+151,800
912
$664K ﹤0.01%
32,000
+13,108
913
$661K ﹤0.01%
43,889
+2,975
914
$661K ﹤0.01%
37,537
+10,760
915
$648K ﹤0.01%
25,877
+4,500
916
$646K ﹤0.01%
23,830
917
$632K ﹤0.01%
10,400
918
$626K ﹤0.01%
+48,021
919
$624K ﹤0.01%
16,976
+2,100
920
$620K ﹤0.01%
377,949
-51,506
921
$615K ﹤0.01%
8,931
-2,700
922
$615K ﹤0.01%
+22,356
923
$613K ﹤0.01%
26,800
924
$612K ﹤0.01%
38,115
-16,439
925
$612K ﹤0.01%
+11,800
35 36
37
38 39