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
276
$12.1M 0.08%
291,668
+8,674
277
$12M 0.08%
1,972,947
-250,911
278
$11.9M 0.08%
125,836
-30,232
279
$11.9M 0.08%
124,651
+24,600
280
$11.8M 0.08%
788,287
+75,828
281
$11.8M 0.08%
137,072
+2,972
282
$11.7M 0.08%
+341,500
283
$11.7M 0.08%
273,512
-57,048
284
$11.6M 0.08%
186,040
+6,715
285
$11.6M 0.08%
874,917
-196,533
286
$11.5M 0.07%
131,065
287
$11.4M 0.07%
177,056
-87,742
288
$11.4M 0.07%
205,798
-2,577
289
$11.3M 0.07%
54,494
-21,485
290
$11.3M 0.07%
281,767
+61,800
291
$11.3M 0.07%
245,081
+40,219
292
$11.2M 0.07%
399,505
-24,210
293
$11.2M 0.07%
211,936
+84,271
294
$11.2M 0.07%
167,033
-200
295
$11.1M 0.07%
110,956
-92,900
296
$11M 0.07%
413,432
-131,026
297
$10.8M 0.07%
78,608
+30,109
298
$10.8M 0.07%
563,867
-140,298
299
$10.8M 0.07%
125,921
+24,319
300
$10.6M 0.07%
93,680
-10,413
10 11
12
13 14