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
1151
$159K ﹤0.01%
10,900
1152
$159K ﹤0.01%
+14,500
1153
$159K ﹤0.01%
50,814
-3,727
1154
$158K ﹤0.01%
+12,494
1155
$157K ﹤0.01%
+15,592
1156
$155K ﹤0.01%
12,700
1157
$154K ﹤0.01%
+18,027
1158
$153K ﹤0.01%
21,175
+5,703
1159
$152K ﹤0.01%
39,166
-233,300
1160
$149K ﹤0.01%
10,300
1161
$146K ﹤0.01%
12,722
-6,478
1162
$138K ﹤0.01%
44,250
1163
$138K ﹤0.01%
13,214
1164
$134K ﹤0.01%
118,984
-197,150
1165
$132K ﹤0.01%
16,775
+4,835
1166
$132K ﹤0.01%
13,312
+2,812
1167
$130K ﹤0.01%
43,946
+6,921
1168
$129K ﹤0.01%
12,000
1169
$126K ﹤0.01%
+11,449
1170
$117K ﹤0.01%
+19,129
1171
$111K ﹤0.01%
987
-148
1172
$110K ﹤0.01%
37,584
+10,336
1173
$110K ﹤0.01%
37,900
1174
$110K ﹤0.01%
+11,500
1175
$104K ﹤0.01%
59,300
-18,000
45 46
47
48 49