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
301
$10.5M 0.07%
1,208,175
-414,384
302
$10.5M 0.07%
103,886
+56,921
303
$10.4M 0.07%
292,683
-40,800
304
$10.4M 0.07%
163,441
-32,795
305
$10.3M 0.07%
265,096
-31,831
306
$10.2M 0.07%
226,930
-16,047
307
$10.1M 0.07%
435,733
+18,513
308
$10.1M 0.07%
150,814
-7,106
309
$10M 0.07%
383,741
+7,902
310
$10M 0.06%
396,970
+24,785
311
$9.98M 0.06%
327,400
+37,900
312
$9.96M 0.06%
285,555
-24,802
313
$9.93M 0.06%
159,052
-2,911
314
$9.9M 0.06%
158,367
+38,115
315
$9.9M 0.06%
174,286
-11,094
316
$9.88M 0.06%
97,815
-21,400
317
$9.88M 0.06%
179,406
+25,826
318
$9.85M 0.06%
222,780
-27,688
319
$9.84M 0.06%
238,473
+25,702
320
$9.81M 0.06%
438,000
-297,582
321
$9.78M 0.06%
148,438
-35,515
322
$9.6M 0.06%
517,628
-116,699
323
$9.59M 0.06%
283,603
-32,250
324
$9.56M 0.06%
71,422
+7,445
325
$9.53M 0.06%
250,421
+17,717
11 12
13
14 15