We are live on ! Find out more
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
1251
– –
-13,100
1252
– –
-560,650
1253
– –
-15,198
1254
– –
-96,942
1255
– –
-11,732
1256
– –
-5,300
1257
– –
-43,074
1258
– –
-26,964
1259
– –
-30,393
1260
– –
-12,420
1261
– –
-55,400
1262
– –
-195,066
1263
– –
-86,061
1264
– –
-165,505
1265
– –
-43,581
1266
– –
-122,223
1267
– –
-38,967
1268
– –
-81
1269
– –
-29,500
1270
– –
-50,758
1271
– –
-14,540
1272
– –
-34,800
1273
– –
-5,200
1274
– –
-68,100
1275
– –
-62,239
48 49 50
51
52