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
101
$32.1M 0.23%
302,102
-41,820
102
$31.5M 0.23%
596,263
-98,486
103
$31.3M 0.23%
1,301,101
-1,347,730
104
$31.3M 0.23%
227,044
-19,898
105
$31.3M 0.23%
1,007,877
+178,243
106
$31M 0.23%
353,364
+2,922
107
$30.8M 0.22%
179,485
-22,083
108
$30.7M 0.22%
507,448
+69,569
109
$30.1M 0.22%
372,279
+13,749
110
$30.1M 0.22%
737,051
+69,328
111
$30.1M 0.22%
405,712
-49,599
112
$29.9M 0.22%
968,235
-509,762
113
$29.8M 0.22%
446,840
-25,416
114
$29.6M 0.22%
831,646
-48,902
115
$29.5M 0.21%
706,250
+225,176
116
$29.4M 0.21%
845,724
+36,178
117
$28.9M 0.21%
732,067
+1,600
118
$28.9M 0.21%
352,385
+71,537
119
$28.9M 0.21%
960,212
-150,432
120
$28.9M 0.21%
212,827
-26,737
121
$28.5M 0.21%
289,927
+26,170
122
$28.2M 0.21%
735,300
-29,980
123
$27.6M 0.2%
381,836
-8,071
124
$27.4M 0.2%
207,082
-40,327
125
$27.3M 0.2%
336,727
-23,828
3 4
5
6 7