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
551
$3.63M 0.02%
64,918
+9,100
552
$3.61M 0.02%
55,708
+3,761
553
$3.61M 0.02%
91,964
554
$3.6M 0.02%
89,496
+54,896
555
$3.56M 0.02%
101,711
-5,383
556
$3.55M 0.02%
52,138
-17,300
557
$3.49M 0.02%
82,919
+46,980
558
$3.48M 0.02%
165,284
+54,824
559
$3.44M 0.02%
163,700
-44,300
560
$3.44M 0.02%
43,581
+14,347
561
$3.41M 0.02%
61,820
+1,459
562
$3.41M 0.02%
318,054
-89,399
563
$3.4M 0.02%
49,822
-4,119
564
$3.38M 0.02%
60,889
+26,300
565
$3.37M 0.02%
104,697
+96,876
566
$3.36M 0.02%
26,964
567
$3.35M 0.02%
29,891
+6,007
568
$3.33M 0.02%
91,195
569
$3.33M 0.02%
19,751
-6,045
570
$3.32M 0.02%
105,482
-62,369
571
$3.32M 0.02%
85,620
572
$3.31M 0.02%
19,389
+10,589
573
$3.3M 0.02%
75,037
-39,493
574
$3.29M 0.02%
53,323
-2,100
575
$3.28M 0.02%
92,240
-28,764
21 22
23
24 25