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
$15.4B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$24.3M
3
+$23.7M
4
MGA icon
Magna International
MGA
+$23.7M
5
EXR icon
Extra Space Storage
EXR
+$23.5M

Top Sells

1
+$64.5M
2
+$47.2M
3
+$28.1M
4
LQ
La Quinta Holdings Inc.
LQ
+$18.3M
5
DEI icon
Douglas Emmett
DEI
+$17M

Sector Composition

1 Real Estate 22.51%
2 Financials 13.42%
3 Technology 11.31%
4 Healthcare 11.14%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.1%
299,067
-126,292
227
$15.2M 0.1%
391,069
-24,650
228
$15.2M 0.1%
336,112
+87,498
229
$15.1M 0.1%
260,447
+27,229
230
$15.1M 0.1%
130,304
-6,206
231
$15.1M 0.1%
196,259
-2,103
232
$14.9M 0.1%
148,043
-11,600
233
$14.9M 0.1%
121,967
-40,564
234
$14.8M 0.1%
76,542
-44,515
235
$14.7M 0.1%
495,008
+23,000
236
$14.7M 0.1%
226,166
+31,001
237
$14.6M 0.09%
201,111
+24,240
238
$14.5M 0.09%
62,161
+5,940
239
$14.4M 0.09%
71,828
-7,936
240
$14.3M 0.09%
156,578
-7,575
241
$14.3M 0.09%
28,338
-594
242
$14.2M 0.09%
165,505
+54,100
243
$14.2M 0.09%
108,047
+6,025
244
$14.2M 0.09%
41,102
-14,345
245
$14.2M 0.09%
578,206
+42,538
246
$14.1M 0.09%
923,127
-10,026
247
$13.9M 0.09%
312,735
+89,365
248
$13.7M 0.09%
111,755
-38,179
249
$13.6M 0.09%
362,010
+120,610
250
$13.5M 0.09%
192,741
+5,800
8 9
10
11 12