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
601
$3M 0.02%
75,718
+50,603
602
$2.97M 0.02%
52,050
603
$2.94M 0.02%
47,827
-8,797
604
$2.93M 0.02%
595,853
605
$2.93M 0.02%
197,508
+99,615
606
$2.93M 0.02%
31,601
-2,814
607
$2.89M 0.02%
51,852
608
$2.89M 0.02%
156,156
+300
609
$2.89M 0.02%
76,630
+40,045
610
$2.87M 0.02%
29,461
-500
611
$2.86M 0.02%
30,393
612
$2.85M 0.02%
299,100
+80,900
613
$2.85M 0.02%
77,532
+47,487
614
$2.84M 0.02%
185,078
-107,204
615
$2.8M 0.02%
40,455
-2,829
616
$2.8M 0.02%
38,327
-2,300
617
$2.79M 0.02%
68,633
+27,970
618
$2.78M 0.02%
138,951
-11,144
619
$2.78M 0.02%
25,473
-6,663
620
$2.78M 0.02%
62,746
-5,300
621
$2.76M 0.02%
170,499
+22,500
622
$2.75M 0.02%
232,330
+21,999
623
$2.74M 0.02%
152,455
+72,535
624
$2.73M 0.02%
68,112
625
$2.71M 0.02%
69,390
-14,800
23 24
25
26 27