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
26
$103M 0.67%
907,803
+73,650
27
$102M 0.66%
1,188,807
+16,318
28
$99.7M 0.65%
2,146,175
+2,974
29
$99.6M 0.65%
1,071,282
+92,688
30
$98.5M 0.64%
632,120
-21,979
31
$97.7M 0.63%
846,213
-110,894
32
$97.5M 0.63%
3,059,954
-4,549
33
$95.3M 0.62%
909,615
-112,220
34
$92.8M 0.6%
1,184,810
-50,742
35
$89.4M 0.58%
839,779
-12,592
36
$85.5M 0.55%
2,115,198
-182,477
37
$85.4M 0.55%
1,514,230
-498,314
38
$85M 0.55%
2,215,957
-379,439
39
$82.4M 0.53%
4,878,357
-895,603
40
$80M 0.52%
2,029,957
-76,546
41
$78.9M 0.51%
3,671,800
+459,780
42
$77.5M 0.5%
607,372
-22,359
43
$77.5M 0.5%
963,732
+19,563
44
$77.5M 0.5%
811,447
-32,028
45
$76.9M 0.5%
2,863,225
-633,100
46
$76.8M 0.5%
1,546,726
+258,236
47
$76.5M 0.5%
826,885
+27,993
48
$76.4M 0.5%
630,647
+74,795
49
$74.1M 0.48%
2,689,986
+125,973
50
$73.1M 0.47%
2,436,732
-194,368
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