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
376
$7.99M 0.05%
206,544
+150,338
377
$7.99M 0.05%
76,072
-24,753
378
$7.87M 0.05%
86,508
+17,886
379
$7.84M 0.05%
128,476
380
$7.79M 0.05%
188,005
-65,211
381
$7.79M 0.05%
343,622
-15,047
382
$7.79M 0.05%
210,532
+66,225
383
$7.77M 0.05%
73,271
-10,506
384
$7.66M 0.05%
37,615
+2,850
385
$7.66M 0.05%
266,106
+3,682
386
$7.58M 0.05%
631,950
-210,950
387
$7.58M 0.05%
220,464
388
$7.52M 0.05%
126,671
-55,191
389
$7.51M 0.05%
109,667
-29,400
390
$7.45M 0.05%
122,223
+40,884
391
$7.44M 0.05%
58,614
-3,858
392
$7.37M 0.05%
150,475
+27,058
393
$7.35M 0.05%
36,555
-5,882
394
$7.33M 0.05%
102,943
+36,126
395
$7.27M 0.05%
81,821
-10,022
396
$7.23M 0.05%
59,050
-2,795
397
$7.18M 0.05%
225,316
-378,072
398
$7.17M 0.05%
250,416
+10,800
399
$7.08M 0.05%
39,063
-10,959
400
$7.08M 0.05%
38,418
+1,826
14 15
16
17 18