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
1226
– –
-14,400
1227
– –
-28,000
1228
– –
-20,600
1229
– –
-19,000
1230
– –
-12,600
1231
– –
-41,400
1232
– –
-70,300
1233
– –
-31,931
1234
– –
-205
1235
– –
-3,721
1236
– –
-52,105
1237
– –
-113,796
1238
– –
-73,760
1239
– –
-6,300
1240
– –
-344,880
1241
– –
-5,600
1242
– –
-8,821
1243
– –
-11,300
1244
– –
-26,048
1245
– –
-10,527
1246
– –
-16,653
1247
– –
-8,076
1248
– –
-6,600
1249
– –
-3,662
1250
– –
-13,700
48 49
50
51 52