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
126
$26.9M 0.2%
700,405
-52,325
127
$26.6M 0.19%
275,571
+18,704
128
$26.4M 0.19%
161,464
-16,184
129
$26.3M 0.19%
447,848
-57,139
130
$26M 0.19%
183,062
-22,185
131
$25.9M 0.19%
465,790
-19,428
132
$25.6M 0.19%
561,714
+48,898
133
$25.2M 0.18%
432,514
-6,821
134
$25.2M 0.18%
20,972
-1,876
135
$24.8M 0.18%
1,072,341
+19,210
136
$24.8M 0.18%
274,306
+3,329
137
$24.8M 0.18%
210,982
-1,069,419
138
$24.7M 0.18%
519,775
+769
139
$24.6M 0.18%
155,518
+12,700
140
$24.5M 0.18%
564,552
+202,542
141
$23.9M 0.17%
378,893
-10,778
142
$23.2M 0.17%
328,043
-92,949
143
$23M 0.17%
555,668
+1,408
144
$22.9M 0.17%
1,151,500
+116,400
145
$22.9M 0.17%
864,554
-23,502
146
$22.9M 0.17%
784,810
+129,817
147
$22.7M 0.17%
310,422
-93,876
148
$22.6M 0.16%
540,924
-6,514
149
$22.5M 0.16%
226,316
+2,582
150
$22.5M 0.16%
928,796
+122,332
4 5
6
7 8