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
251
$13.5M 0.09%
411,965
-11,692
252
$13.4M 0.09%
156,653
-27,552
253
$13.4M 0.09%
402,522
+84,686
254
$13.3M 0.09%
1,445,780
+359,310
255
$13.3M 0.09%
289,595
+30,719
256
$13.3M 0.09%
261,695
-27,700
257
$13.3M 0.09%
418,460
-141,245
258
$13.2M 0.09%
3,083,513
+467,001
259
$13.1M 0.08%
177,245
-22,503
260
$13M 0.08%
160,677
-12,878
261
$13M 0.08%
267,730
+93,686
262
$12.9M 0.08%
127,343
+9,420
263
$12.9M 0.08%
986,800
-318,281
264
$12.7M 0.08%
560,242
-216,034
265
$12.6M 0.08%
283,121
-12,560
266
$12.5M 0.08%
1,312,137
+70,997
267
$12.5M 0.08%
1,215,282
+304,110
268
$12.4M 0.08%
335,912
-77,290
269
$12.4M 0.08%
403,462
+11,618
270
$12.3M 0.08%
104,064
+75,709
271
$12.3M 0.08%
2,740,537
-1,046,976
272
$12.3M 0.08%
177,577
-8,125
273
$12.2M 0.08%
106,376
-66,912
274
$12.2M 0.08%
182,315
-61,937
275
$12.2M 0.08%
586,250
+206,542
9 10
11
12 13