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
1001
$421K ﹤0.01%
+9,200
1002
$414K ﹤0.01%
+16,366
1003
$413K ﹤0.01%
25,911
-10,652
1004
$413K ﹤0.01%
+9,900
1005
$406K ﹤0.01%
11,533
-4,967
1006
$405K ﹤0.01%
+13,600
1007
$404K ﹤0.01%
9,300
+3,500
1008
$396K ﹤0.01%
38,905
+15,900
1009
$392K ﹤0.01%
9,516
1010
$382K ﹤0.01%
7,887
-2,713
1011
$380K ﹤0.01%
+2,800
1012
$378K ﹤0.01%
8,691
1013
$377K ﹤0.01%
+9,200
1014
$377K ﹤0.01%
8,642
1015
$368K ﹤0.01%
8,350
1016
$361K ﹤0.01%
3,357
+100
1017
$360K ﹤0.01%
62,419
-937
1018
$360K ﹤0.01%
21,354
+4,100
1019
$354K ﹤0.01%
17,003
+6,900
1020
$349K ﹤0.01%
32,054
-11,025
1021
$349K ﹤0.01%
+11,669
1022
$344K ﹤0.01%
+4,800
1023
$344K ﹤0.01%
34,700
+19,400
1024
$340K ﹤0.01%
+20,460
1025
$335K ﹤0.01%
+33,800
39 40
41
42 43