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
1101
$228K ﹤0.01%
270,148
-283,103
1102
$226K ﹤0.01%
9,507
1103
$224K ﹤0.01%
+15,749
1104
$222K ﹤0.01%
14,624
-38,176
1105
$219K ﹤0.01%
7,200
1106
$217K ﹤0.01%
+6,600
1107
$216K ﹤0.01%
3,400
-2,000
1108
$215K ﹤0.01%
+2,200
1109
$215K ﹤0.01%
+12,300
1110
$214K ﹤0.01%
+13,020
1111
$214K ﹤0.01%
+7,500
1112
$214K ﹤0.01%
8,507
-4,393
1113
$212K ﹤0.01%
+5,600
1114
$210K ﹤0.01%
+16,375
1115
$210K ﹤0.01%
+2,490
1116
$209K ﹤0.01%
11,200
1117
$207K ﹤0.01%
+5,900
1118
$206K ﹤0.01%
+10,600
1119
$205K ﹤0.01%
+12,800
1120
$204K ﹤0.01%
+10,200
1121
$203K ﹤0.01%
+8,260
1122
$202K ﹤0.01%
5,900
1123
$202K ﹤0.01%
+10,476
1124
$202K ﹤0.01%
42,627
-18,507
1125
$202K ﹤0.01%
7,500
43 44
45
46 47