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
1026
$333K ﹤0.01%
15,118
+6,800
1027
$331K ﹤0.01%
+12,400
1028
$327K ﹤0.01%
+13,300
1029
$327K ﹤0.01%
+26,800
1030
$326K ﹤0.01%
5,610
-2,330
1031
$326K ﹤0.01%
+9,015
1032
$324K ﹤0.01%
+20,900
1033
$323K ﹤0.01%
+10,600
1034
$322K ﹤0.01%
12,321
1035
$321K ﹤0.01%
10,400
1036
$321K ﹤0.01%
11,178
-18,222
1037
$320K ﹤0.01%
20,800
1038
$320K ﹤0.01%
+8,906
1039
$319K ﹤0.01%
14,985
-5,155
1040
$316K ﹤0.01%
17,603
1041
$316K ﹤0.01%
+25,300
1042
$316K ﹤0.01%
+15,900
1043
$316K ﹤0.01%
13,320
-4,582
1044
$310K ﹤0.01%
9,196
1045
$309K ﹤0.01%
+15,100
1046
$309K ﹤0.01%
+11,000
1047
$308K ﹤0.01%
+15,141
1048
$305K ﹤0.01%
12,282
+2,578
1049
$302K ﹤0.01%
14,010
-6,119
1050
$302K ﹤0.01%
21,028
+8,951
40 41
42
43 44