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
476
$5.21M 0.03%
92,863
+71,700
477
$5.14M 0.03%
58,951
-11,345
478
$5.07M 0.03%
733,066
-234,157
479
$5.01M 0.03%
38,956
-68,948
480
$4.98M 0.03%
55,810
+3,500
481
$4.98M 0.03%
231,131
+178,970
482
$4.98M 0.03%
207,406
-49,100
483
$4.97M 0.03%
101,569
484
$4.96M 0.03%
+184,279
485
$4.96M 0.03%
72,119
-39,700
486
$4.95M 0.03%
116,692
+33,890
487
$4.93M 0.03%
48,684
-5,620
488
$4.9M 0.03%
123,106
+8,604
489
$4.88M 0.03%
86,998
-24,817
490
$4.83M 0.03%
62,400
491
$4.8M 0.03%
6,622
+1,806
492
$4.8M 0.03%
75,007
-7,620
493
$4.78M 0.03%
178,768
-3,523
494
$4.77M 0.03%
21,152
-16,777
495
$4.73M 0.03%
270,479
+39,800
496
$4.71M 0.03%
62,239
-5,146
497
$4.69M 0.03%
+144,237
498
$4.65M 0.03%
70,140
+16,500
499
$4.64M 0.03%
64,669
-24,222
500
$4.62M 0.03%
107,574
-55,886
18 19
20
21 22