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
1051
$300K ﹤0.01%
19,220
+5,700
1052
$300K ﹤0.01%
36,245
-29,932
1053
$299K ﹤0.01%
+6,705
1054
$298K ﹤0.01%
+6,400
1055
$298K ﹤0.01%
5,726
1056
$297K ﹤0.01%
3,270
1057
$295K ﹤0.01%
+4,200
1058
$294K ﹤0.01%
+10,900
1059
$294K ﹤0.01%
+7,400
1060
$289K ﹤0.01%
15,474
1061
$289K ﹤0.01%
16,184
+2,800
1062
$283K ﹤0.01%
23,100
1063
$281K ﹤0.01%
12,600
1064
$280K ﹤0.01%
16,165
-6,635
1065
$276K ﹤0.01%
14,471
-4,978
1066
$276K ﹤0.01%
+7,000
1067
$273K ﹤0.01%
8,000
+800
1068
$272K ﹤0.01%
2,671
-919
1069
$270K ﹤0.01%
10,551
-3,629
1070
$269K ﹤0.01%
8,600
1071
$268K ﹤0.01%
+23,067
1072
$266K ﹤0.01%
+23,200
1073
$265K ﹤0.01%
12,465
1074
$265K ﹤0.01%
+8,600
1075
$263K ﹤0.01%
+11,923
41 42
43
44 45