ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$52M
2
+$46.5M
3
+$26.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$25.3M
5
GGP
GGP Inc.
GGP
+$20.3M

Top Sells

1
+$128M
2
+$104M
3
+$93.2M
4
MPT
Medical Properties Trust
MPT
+$58.1M
5
EBAY icon
eBay
EBAY
+$36.2M

Sector Composition

1 Real Estate 23.26%
2 Financials 13.54%
3 Technology 10.54%
4 Healthcare 10.54%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$469K ﹤0.01%
+17,400
977
$466K ﹤0.01%
43,272
+22,463
978
$463K ﹤0.01%
6,479
+900
979
$461K ﹤0.01%
19,941
-8,359
980
$458K ﹤0.01%
3,300
+242
981
$458K ﹤0.01%
10,308
-4,100
982
$454K ﹤0.01%
22,355
+10,700
983
$453K ﹤0.01%
+17,300
984
$450K ﹤0.01%
+24,600
985
$440K ﹤0.01%
+7,900
986
$440K ﹤0.01%
7,860
+3,700
987
$438K ﹤0.01%
51,800
+26,500
988
$437K ﹤0.01%
33,722
-11,599
989
$436K ﹤0.01%
+11,600
990
$432K ﹤0.01%
+16,419
991
$432K ﹤0.01%
24,182
-22,237
992
$432K ﹤0.01%
+11,100
993
$430K ﹤0.01%
22,358
-1,424
994
$426K ﹤0.01%
+17,300
995
$425K ﹤0.01%
188,800
996
$425K ﹤0.01%
42,100
+23,200
997
$424K ﹤0.01%
26,488
-1,687
998
$422K ﹤0.01%
38,002
-4,681,170
999
$421K ﹤0.01%
24,279
-2,300
1000
$421K ﹤0.01%
+10,500
38 39
40
41 42