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
1176
$101K ﹤0.01%
17
-6
1177
$98K ﹤0.01%
12,300
1178
$93K ﹤0.01%
10,954
-1,928
1179
$88K ﹤0.01%
2,123
-730
1180
$81K ﹤0.01%
+4,067
1181
$80K ﹤0.01%
11,097
1182
$67K ﹤0.01%
17,330
-5,906
1183
$59K ﹤0.01%
+10,900
1184
$55K ﹤0.01%
336
1185
$47K ﹤0.01%
1,363
1186
$45K ﹤0.01%
10,300
-66,137
1187
$38K ﹤0.01%
15,874
1188
– –
-5,874
1189
– –
-15,238
1190
– –
-430,245
1191
– –
-144,237
1192
– –
-62,239
1193
– –
-26,093
1194
– –
-14,603
1195
– –
-2,494
1196
– –
-309,219
1197
– –
-17,900
1198
– –
-163,700
1199
– –
-6,819
1200
– –
-12,200
46 47
48
49 50