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
626
$2.71M 0.02%
26,423
-59,997
627
$2.71M 0.02%
12,360
-2,719
628
$2.71M 0.02%
+300,800
629
$2.67M 0.02%
17,205
+1,800
630
$2.66M 0.02%
20,190
-63,232
631
$2.66M 0.02%
89,637
+12,269
632
$2.66M 0.02%
41,033
+2,500
633
$2.66M 0.02%
61,434
-10,618
634
$2.64M 0.02%
55,284
-20,342
635
$2.64M 0.02%
320,236
-261,629
636
$2.63M 0.02%
130,691
-1,179
637
$2.63M 0.02%
16,522
638
$2.62M 0.02%
64,748
639
$2.62M 0.02%
69,851
-53,805
640
$2.61M 0.02%
113,312
641
$2.6M 0.02%
35,001
642
$2.6M 0.02%
59,914
-22,100
643
$2.59M 0.02%
47,800
644
$2.58M 0.02%
14,411
+10,696
645
$2.58M 0.02%
46,968
-3,400
646
$2.58M 0.02%
36,978
-1,300
647
$2.52M 0.02%
54,310
648
$2.52M 0.02%
52,269
+35,301
649
$2.51M 0.02%
29,173
650
$2.5M 0.02%
33,941
+2,200
24 25
26
27 28