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
151
$22.3M 0.16%
279,035
-22,442
152
$21.5M 0.16%
287,328
-5,447
153
$21.5M 0.16%
199,699
-79,737
154
$21.5M 0.16%
293,019
-19,508
155
$21.4M 0.16%
643,199
-34,071
156
$21.3M 0.15%
518,525
+8,823
157
$21M 0.15%
614,424
-23,151
158
$20.6M 0.15%
380,494
-7,258
159
$20.6M 0.15%
2,382,570
+269,175
160
$20.3M 0.15%
283,035
-44,754
161
$20.2M 0.15%
433,924
-63,911
162
$20.2M 0.15%
305,466
-4,175
163
$20M 0.15%
383,926
-4,663
164
$19.8M 0.14%
265,201
-29,981
165
$19.7M 0.14%
184,765
-48,833
166
$19.7M 0.14%
401,854
+59,400
167
$19.6M 0.14%
206,421
-19,232
168
$19M 0.14%
183,717
-7,206
169
$19M 0.14%
117,520
-7,188
170
$18.9M 0.14%
369,075
-6,442
171
$18.9M 0.14%
533,750
+5,896
172
$18.8M 0.14%
107,815
-18,597
173
$18.6M 0.14%
1,413,547
-208,798
174
$18.3M 0.13%
168,659
-4,740
175
$17.9M 0.13%
239,223
+18,710
5 6
7
8 9