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
576
$3.26M 0.02%
37,344
-700
577
$3.26M 0.02%
88,536
578
$3.26M 0.02%
52,594
-4,348
579
$3.25M 0.02%
40,378
-11,018
580
$3.25M 0.02%
40,067
+9,943
581
$3.23M 0.02%
81,746
+20,265
582
$3.22M 0.02%
38,187
583
$3.21M 0.02%
43,758
+15,891
584
$3.2M 0.02%
25,664
-4,549
585
$3.17M 0.02%
146,074
-50,200
586
$3.17M 0.02%
19,546
+4,400
587
$3.16M 0.02%
64,775
+32,600
588
$3.15M 0.02%
43,031
-700
589
$3.14M 0.02%
297,680
-94,400
590
$3.14M 0.02%
40,204
+1,342
591
$3.13M 0.02%
317,870
+10,280
592
$3.13M 0.02%
34,327
+2,253
593
$3.12M 0.02%
60,720
+6,573
594
$3.12M 0.02%
303,298
+72,900
595
$3.11M 0.02%
57,592
596
$3.02M 0.02%
6,494
597
$3.01M 0.02%
57,721
+13,500
598
$3M 0.02%
94,097
599
$3M 0.02%
101,766
-16,822
600
$3M 0.02%
69,358
22 23
24
25 26