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
326
$9.52M 0.06%
74,551
+34,753
327
$9.5M 0.06%
81,939
-72,000
328
$9.48M 0.06%
214,180
+86,156
329
$9.47M 0.06%
37,818
+13,000
330
$9.38M 0.06%
78,661
-72,600
331
$9.3M 0.06%
181,771
+63,413
332
$9.26M 0.06%
86,370
-21,399
333
$9.2M 0.06%
198,556
-11,965
334
$9.18M 0.06%
515,398
+44,481
335
$9.11M 0.06%
134,633
-59,088
336
$9.03M 0.06%
147,806
-36,488
337
$9.03M 0.06%
123,882
+14,219
338
$9.01M 0.06%
684,593
+163,561
339
$9.01M 0.06%
160,714
-33,900
340
$8.94M 0.06%
99,537
-54,638
341
$8.94M 0.06%
217,299
-114,089
342
$8.91M 0.06%
94,106
-4,155
343
$8.88M 0.06%
73,969
+243
344
$8.85M 0.06%
76,566
-3,500
345
$8.83M 0.06%
51,146
346
$8.79M 0.06%
272,756
-186,013
347
$8.76M 0.06%
483,852
+36,900
348
$8.74M 0.06%
943,648
+376,728
349
$8.72M 0.06%
202,723
+21,921
350
$8.7M 0.06%
166,734
-764
12 13
14
15 16