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
1201
– –
-15,680
1202
– –
-17,631
1203
– –
-6,500
1204
– –
-12,851
1205
– –
-4,700
1206
– –
-18,631
1207
– –
-8,700
1208
– –
-47,583
1209
– –
-3,669
1210
– –
-7,000
1211
– –
-207,741
1212
– –
-16,100
1213
– –
-6,400
1214
– –
-11,500
1215
– –
-40,898
1216
– –
-10,200
1217
– –
-9,724
1218
– –
-27,200
1219
– –
-47,800
1220
– –
-11,800
1221
– –
-6,200
1222
– –
-4,900
1223
– –
-10,700
1224
– –
-45,000
1225
– –
-733,066
47 48
49
50 51