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
451
$5.8M 0.04%
183,567
-320,491
452
$5.79M 0.04%
80,332
+7,267
453
$5.78M 0.04%
102,017
+21,169
454
$5.76M 0.04%
97,949
-40,461
455
$5.76M 0.04%
76,363
-22,282
456
$5.75M 0.04%
100,421
-101,236
457
$5.71M 0.04%
296,240
+7,054
458
$5.67M 0.04%
39,897
-3,300
459
$5.64M 0.04%
109,360
+82,646
460
$5.61M 0.04%
95,389
-53,085
461
$5.56M 0.04%
109,892
462
$5.54M 0.04%
139,304
+22,200
463
$5.51M 0.04%
127,222
+12,690
464
$5.49M 0.04%
236,297
465
$5.46M 0.04%
86,751
+61,100
466
$5.43M 0.04%
42,482
467
$5.41M 0.04%
76,689
-7,108
468
$5.4M 0.04%
162,041
-24,800
469
$5.39M 0.04%
183,055
-39,135
470
$5.34M 0.03%
94,429
+6,839
471
$5.27M 0.03%
12,902
+600
472
$5.23M 0.03%
141,696
-30,135
473
$5.22M 0.03%
86,061
+14,300
474
$5.21M 0.03%
7,853
-3,215
475
$5.21M 0.03%
67,522
-25,273
17 18
19
20 21