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
1226
– –
-4,430
1227
– –
-16,100
1228
– –
-300,800
1229
– –
-7,750
1230
– –
-17,867
1231
– –
-9,200
1232
– –
-13,100
1233
– –
-560,650
1234
– –
-15,198
1235
– –
-96,942
1236
– –
-11,732
1237
– –
-5,300
1238
– –
-43,074
1239
– –
-26,964
1240
– –
-30,393
1241
– –
-12,420
1242
– –
-55,400
1243
– –
-195,066
1244
– –
-86,061
1245
– –
-309,219
1246
– –
-17,900
1247
– –
-163,700
1248
– –
-6,819
1249
– –
-12,200
1250
– –
-15,680
48 49
50
51 52