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
426
$6.31M 0.04%
122,244
-11,586
427
$6.28M 0.04%
278,934
+61,847
428
$6.25M 0.04%
36,578
-11,705
429
$6.24M 0.04%
79,769
+7,551
430
$6.22M 0.04%
115,740
+19,800
431
$6.22M 0.04%
44,620
-3,300
432
$6.19M 0.04%
552,451
+358,836
433
$6.16M 0.04%
500,838
-24,291
434
$6.13M 0.04%
130,886
-1,132
435
$6.12M 0.04%
91,823
436
$6.09M 0.04%
348,495
-18,300
437
$6.09M 0.04%
35,035
+4,900
438
$6.07M 0.04%
78,987
-15,721
439
$6.06M 0.04%
192,328
+135,270
440
$6.06M 0.04%
141,967
+15,630
441
$6.05M 0.04%
154,915
-27,800
442
$6.04M 0.04%
49,146
+77
443
$5.99M 0.04%
421,752
+24,400
444
$5.99M 0.04%
94,815
+1,500
445
$5.97M 0.04%
395,460
-53,400
446
$5.96M 0.04%
61,093
+33,508
447
$5.95M 0.04%
140,651
448
$5.87M 0.04%
42,127
-852
449
$5.86M 0.04%
41,491
+1,777
450
$5.84M 0.04%
174,944
16 17
18
19 20