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
201
$15.1M 0.11%
268,724
-114,074
202
$15.1M 0.11%
316,891
-86,305
203
$15M 0.11%
169,410
+58,454
204
$14.9M 0.11%
478,135
-1,773
205
$14.8M 0.11%
282,553
-63,053
206
$14.8M 0.11%
264,018
-1,419,761
207
$14.6M 0.11%
125,839
+43,900
208
$14.6M 0.11%
137,019
+6,586
209
$14.2M 0.1%
268,313
-53,044
210
$14.1M 0.1%
599,697
+2,354
211
$14M 0.1%
456,929
-121,277
212
$13.9M 0.1%
350,905
-46,299
213
$13.9M 0.1%
319,179
-5,900
214
$13.9M 0.1%
232,971
-10,612
215
$13.8M 0.1%
1,315,196
+62,362
216
$13.8M 0.1%
233,898
+15,150
217
$13.8M 0.1%
164,905
-61,468
218
$13.7M 0.1%
305,123
+99,148
219
$13.7M 0.1%
1,143,500
-152,720
220
$13.7M 0.1%
172,877
+12,200
221
$13.6M 0.1%
206,788
-53,659
222
$13.6M 0.1%
492,793
-124,195
223
$13.4M 0.1%
305,322
+88,023
224
$13.4M 0.1%
562,274
-37,970
225
$13.3M 0.1%
209,909
-16,257
7 8
9
10 11