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
501
$4.59M 0.03%
430,245
+56,025
502
$4.58M 0.03%
77,581
+200
503
$4.57M 0.03%
43,723
-79
504
$4.54M 0.03%
75,355
-30,200
505
$4.53M 0.03%
109,975
-17,322
506
$4.48M 0.03%
101,028
+6,700
507
$4.45M 0.03%
555,410
-1,165,910
508
$4.36M 0.03%
133,563
+8,919
509
$4.35M 0.03%
3,218
-239
510
$4.32M 0.03%
78,069
-4,600
511
$4.32M 0.03%
+128,210
512
$4.31M 0.03%
116,228
+32,921
513
$4.31M 0.03%
148,202
-3,500
514
$4.28M 0.03%
51,769
-51,002
515
$4.27M 0.03%
131,022
-1,500
516
$4.27M 0.03%
110,931
-12,900
517
$4.25M 0.03%
55,724
-6,700
518
$4.22M 0.03%
29,500
519
$4.22M 0.03%
259,720
-63,600
520
$4.21M 0.03%
79,140
-51,100
521
$4.16M 0.03%
79,804
+6,700
522
$4.14M 0.03%
260,987
-144,072
523
$4.13M 0.03%
74,143
+3,600
524
$4.11M 0.03%
112,250
+89,875
525
$4.08M 0.03%
98,705
+55,196
19 20
21
22 23