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
76
$43.6M 0.32%
705,621
+76,848
77
$40.3M 0.29%
683,727
-19,673
78
$39.8M 0.29%
+1,298,787
79
$39.7M 0.29%
971,185
+30,811
80
$39.6M 0.29%
715,676
+88,350
81
$39.5M 0.29%
970,540
-105,873
82
$39.4M 0.29%
156,188
-16,183
83
$39M 0.28%
271,304
+2,455
84
$39M 0.28%
140,094
+8,284
85
$38.1M 0.28%
709,933
-1,700
86
$37.9M 0.28%
472,018
+63,979
87
$37.6M 0.27%
717,198
-108,001
88
$36.4M 0.26%
525,081
-62,060
89
$36.3M 0.26%
281,925
+34,132
90
$35.9M 0.26%
520,075
+3,240
91
$35.2M 0.26%
451,311
-3,779
92
$34.6M 0.25%
355,449
+11,906
93
$34.3M 0.25%
198,422
-26,006
94
$34.2M 0.25%
1,060,700
+75,000
95
$34.1M 0.25%
163,079
-18,214
96
$33.3M 0.24%
607,637
+86,255
97
$33.1M 0.24%
179,181
+4,952
98
$33M 0.24%
162,984
-25,351
99
$32.9M 0.24%
1,416,004
+74,204
100
$32.2M 0.23%
364,687
+32,622
2 3
4
5 6