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
1126
$200K ﹤0.01%
+1,500
1127
$200K ﹤0.01%
12,761
-4,389
1128
$199K ﹤0.01%
13,200
-20,400
1129
$196K ﹤0.01%
+18,142
1130
$196K ﹤0.01%
17,026
1131
$196K ﹤0.01%
30,740
-25,834
1132
$195K ﹤0.01%
11,379
1133
$193K ﹤0.01%
12,024
-4,136
1134
$190K ﹤0.01%
+16,500
1135
$187K ﹤0.01%
+10,400
1136
$186K ﹤0.01%
+11,100
1137
$185K ﹤0.01%
12,200
1138
$185K ﹤0.01%
+13,600
1139
$185K ﹤0.01%
+12,500
1140
$180K ﹤0.01%
10,000
1141
$180K ﹤0.01%
+11,800
1142
$178K ﹤0.01%
17,600
+6,094
1143
$177K ﹤0.01%
54,181
-20,900
1144
$174K ﹤0.01%
14,895
-18,390
1145
$174K ﹤0.01%
12,210
1146
$171K ﹤0.01%
23,263
1147
$169K ﹤0.01%
49,720
-1,623
1148
$167K ﹤0.01%
11,086
-3,814
1149
$165K ﹤0.01%
23,713
-8,157
1150
$162K ﹤0.01%
+28,397
44 45
46
47 48