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
1076
$262K ﹤0.01%
9,185
1077
$262K ﹤0.01%
+103,600
1078
$258K ﹤0.01%
+7,200
1079
$257K ﹤0.01%
57,577
-12,227
1080
$253K ﹤0.01%
7,822
-498
1081
$251K ﹤0.01%
+17,406
1082
$245K ﹤0.01%
11,396
1083
$244K ﹤0.01%
5,774
1084
$244K ﹤0.01%
+5,694
1085
$243K ﹤0.01%
10,800
+700
1086
$242K ﹤0.01%
5,600
1087
$242K ﹤0.01%
37,130
-16,670
1088
$241K ﹤0.01%
+9,200
1089
$239K ﹤0.01%
14,967
-100
1090
$238K ﹤0.01%
933
-16
1091
$237K ﹤0.01%
39,449
+22,445
1092
$237K ﹤0.01%
23,880
1093
$236K ﹤0.01%
12,300
1094
$235K ﹤0.01%
6,300
+1,500
1095
$233K ﹤0.01%
5,207
-4,141
1096
$233K ﹤0.01%
+7,527
1097
$232K ﹤0.01%
8,706
1098
$232K ﹤0.01%
9,084
-664
1099
$231K ﹤0.01%
+4,657
1100
$230K ﹤0.01%
8,714
42 43
44
45 46