ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 10.54%
4 Healthcare 10.54%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-15,238
1202
– –
-430,245
1203
– –
-144,237
1204
– –
-62,239
1205
– –
-26,093
1206
– –
-52,105
1207
– –
-113,796
1208
– –
-73,760
1209
– –
-6,300
1210
– –
-8,821
1211
– –
-11,300
1212
– –
-26,048
1213
– –
-10,527
1214
– –
-16,653
1215
– –
-8,076
1216
– –
-6,600
1217
– –
-3,662
1218
– –
-13,700
1219
– –
-9,200
1220
– –
-2,024
1221
– –
-15,600
1222
– –
-10,247
1223
– –
-3,367
1224
– –
-11,620
1225
– –
-16,714
47 48
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