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
951
$539K ﹤0.01%
+8,700
952
$534K ﹤0.01%
+22,500
953
$533K ﹤0.01%
+13,400
954
$524K ﹤0.01%
12,600
-12,058
955
$524K ﹤0.01%
25,205
-1,236,811
956
$519K ﹤0.01%
+13,300
957
$516K ﹤0.01%
20,589
-2,553
958
$515K ﹤0.01%
+12,800
959
$509K ﹤0.01%
11,510
-7,600
960
$508K ﹤0.01%
13,300
-11,300
961
$505K ﹤0.01%
8,499
-27,700
962
$504K ﹤0.01%
4,949
+1,342
963
$501K ﹤0.01%
24,200
-1,541
964
$498K ﹤0.01%
+7,832
965
$496K ﹤0.01%
20,313
-6,987
966
$494K ﹤0.01%
33,090
-5,510
967
$493K ﹤0.01%
10,057
+5,300
968
$492K ﹤0.01%
8,380
-2,800
969
$491K ﹤0.01%
45,608
-151,900
970
$481K ﹤0.01%
9,000
971
$477K ﹤0.01%
+10,200
972
$475K ﹤0.01%
46,000
973
$474K ﹤0.01%
+21,945
974
$473K ﹤0.01%
6,791
975
$470K ﹤0.01%
14,000
+4,900
37 38
39
40 41