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
926
$611K ﹤0.01%
22,200
+12,700
927
$609K ﹤0.01%
43,574
-41,406
928
$602K ﹤0.01%
+41,152
929
$600K ﹤0.01%
2,725
930
$598K ﹤0.01%
43,765
-18,255
931
$595K ﹤0.01%
75,857
+18,492
932
$595K ﹤0.01%
11,766
-749
933
$586K ﹤0.01%
5,583
+1,200
934
$582K ﹤0.01%
+40,700
935
$576K ﹤0.01%
+21,200
936
$572K ﹤0.01%
27,257
-6,537
937
$572K ﹤0.01%
+17,000
938
$571K ﹤0.01%
+34,600
939
$570K ﹤0.01%
+14,434
940
$565K ﹤0.01%
39,950
+25,264
941
$563K ﹤0.01%
6,737
+2,953
942
$560K ﹤0.01%
35,344
+6,900
943
$555K ﹤0.01%
20,492
-8,149
944
$553K ﹤0.01%
7,026
-1,958
945
$551K ﹤0.01%
16,300
+1,500
946
$550K ﹤0.01%
1,768
+112
947
$548K ﹤0.01%
18,450
-3,000
948
$545K ﹤0.01%
351,180
-17,318
949
$542K ﹤0.01%
+5,200
950
$541K ﹤0.01%
11,800
+1,000
36 37
38
39 40