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
176
$17.9M 0.13%
268,903
-8,846
177
$17.6M 0.13%
223,394
-5,256
178
$17.5M 0.13%
1,370,375
+582,088
179
$17.3M 0.13%
268,679
-72,971
180
$17.2M 0.13%
207,895
-39,213
181
$17.1M 0.12%
305,563
-34,250
182
$17M 0.12%
217,354
-81,846
183
$16.8M 0.12%
218,607
-91,241
184
$16.7M 0.12%
442,100
+100,600
185
$16.6M 0.12%
406,441
+12,606
186
$16.6M 0.12%
112,484
+5,020
187
$16.5M 0.12%
234,934
-894
188
$16.4M 0.12%
246,878
-71,217
189
$16.4M 0.12%
481,205
-26,493
190
$16.3M 0.12%
354,617
-74,427
191
$16.3M 0.12%
368,142
-32,611
192
$16.2M 0.12%
135,491
+4,939
193
$16M 0.12%
332,194
+181,719
194
$16M 0.12%
618,664
+10,700
195
$15.9M 0.12%
887,437
-1,262,864
196
$15.8M 0.12%
337,451
+27,413
197
$15.8M 0.11%
123,476
+10,114
198
$15.6M 0.11%
160,665
-1,234
199
$15.5M 0.11%
1,579,740
+133,960
200
$15.2M 0.11%
3,185,372
+1,212,425
6 7
8
9 10