ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$52M
2
+$46.5M
3
+$26.9M
4
LQ
La Quinta Holdings Inc.
LQ
+$25.3M
5
GGP
GGP Inc.
GGP
+$20.3M

Top Sells

1
+$128M
2
+$104M
3
+$93.2M
4
MPT
Medical Properties Trust
MPT
+$58.1M
5
EBAY icon
eBay
EBAY
+$36.2M

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
– –
-15,680
1202
– –
-17,631
1203
– –
-6,500
1204
– –
-12,851
1205
– –
-4,700
1206
– –
-15,238
1207
– –
-430,245
1208
– –
-144,237
1209
– –
-62,239
1210
– –
-26,093
1211
– –
-6,400
1212
– –
-11,500
1213
– –
-40,898
1214
– –
-10,200
1215
– –
-9,724
1216
– –
-27,200
1217
– –
-11,800
1218
– –
-6,200
1219
– –
-4,900
1220
– –
-10,700
1221
– –
-45,000
1222
– –
-733,066
1223
– –
-14,400
1224
– –
-28,000
1225
– –
-20,600
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