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
401
$7.08M 0.05%
219,933
-29,319
402
$7.07M 0.05%
103,959
+60,881
403
$7.05M 0.05%
145,136
+165
404
$7.03M 0.05%
113,796
405
$7.02M 0.05%
88,141
-6,600
406
$6.97M 0.05%
651,600
-6,568
407
$6.94M 0.05%
78,992
-6,957
408
$6.93M 0.04%
131,797
+102,700
409
$6.86M 0.04%
49,102
+17,703
410
$6.85M 0.04%
123,234
-96,115
411
$6.84M 0.04%
222,808
-3,666
412
$6.79M 0.04%
134,767
-39,054
413
$6.75M 0.04%
179,827
-8,669
414
$6.75M 0.04%
198,391
+34,563
415
$6.75M 0.04%
168,027
+9,663
416
$6.72M 0.04%
330,166
+14,080
417
$6.72M 0.04%
192,126
-218,434
418
$6.68M 0.04%
61,390
-2,660
419
$6.64M 0.04%
236,128
-42,062
420
$6.64M 0.04%
210,690
-56,600
421
$6.57M 0.04%
83,100
-38,677
422
$6.54M 0.04%
134,511
423
$6.48M 0.04%
173,208
+40,815
424
$6.42M 0.04%
136,638
+16,533
425
$6.33M 0.04%
326,375
+70,800
15 16
17
18 19