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
351
$8.67M 0.06%
443,015
-11,400
352
$8.62M 0.06%
196,054
+75,072
353
$8.56M 0.06%
200,758
+63,365
354
$8.53M 0.06%
176,387
+130,393
355
$8.53M 0.06%
170,105
-37,514
356
$8.5M 0.06%
205,975
+30,561
357
$8.48M 0.06%
133,318
+95,441
358
$8.48M 0.06%
61,757
-12,250
359
$8.46M 0.05%
585,529
+62,023
360
$8.46M 0.05%
75,504
-9,404
361
$8.42M 0.05%
131,588
-81,889
362
$8.38M 0.05%
283,698
+24,462
363
$8.35M 0.05%
227,433
-11,200
364
$8.32M 0.05%
224,426
-6,725
365
$8.27M 0.05%
89,745
-14,121
366
$8.24M 0.05%
98,311
+37,226
367
$8.22M 0.05%
301,489
-47,274
368
$8.21M 0.05%
167,472
+19,700
369
$8.2M 0.05%
455,005
+172,430
370
$8.18M 0.05%
16,258,320
-5,209,160
371
$8.18M 0.05%
287,861
-46,068
372
$8.11M 0.05%
255,996
-20,300
373
$8.1M 0.05%
181,357
+70,735
374
$8.04M 0.05%
421,108
+67,434
375
$8.03M 0.05%
107,015
-10,441
13 14
15
16 17