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
526
$4.08M 0.03%
149,049
527
$4.08M 0.03%
98,559
528
$4.04M 0.03%
51,536
+10,500
529
$4.04M 0.03%
171,483
530
$4.03M 0.03%
119,220
-59,872
531
$4.02M 0.03%
106,899
+58,000
532
$4.02M 0.03%
16,998
-2,553
533
$3.98M 0.03%
77,929
-46,025
534
$3.95M 0.03%
115,519
+15,300
535
$3.94M 0.03%
96,791
+18,800
536
$3.91M 0.03%
93,835
+60,420
537
$3.87M 0.03%
119,100
538
$3.87M 0.03%
102,350
+15,515
539
$3.86M 0.03%
18,803
-39,777
540
$3.85M 0.02%
191,555
+76,963
541
$3.82M 0.02%
43,074
-2,300
542
$3.8M 0.02%
92,309
-1,840
543
$3.79M 0.02%
45,100
+15,792
544
$3.79M 0.02%
160,600
545
$3.79M 0.02%
84,200
546
$3.72M 0.02%
71,857
+11,454
547
$3.72M 0.02%
22,002
+11,494
548
$3.69M 0.02%
64,489
+4,682
549
$3.66M 0.02%
131,594
-32,088
550
$3.65M 0.02%
55,200
+6,559
20 21
22
23 24