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
651
$2.5M 0.02%
80,171
+18,800
652
$2.47M 0.02%
66,812
-7,700
653
$2.46M 0.02%
79,469
654
$2.46M 0.02%
272,466
-172,584
655
$2.46M 0.02%
14,422
-100
656
$2.46M 0.02%
103,429
-7,200
657
$2.46M 0.02%
24,220
-1,500
658
$2.45M 0.02%
22,630
-1,718
659
$2.45M 0.02%
40,956
+6,179
660
$2.45M 0.02%
12,975
661
$2.43M 0.02%
69,564
+38,285
662
$2.41M 0.02%
63,025
-47,397
663
$2.4M 0.02%
108,648
-69,000
664
$2.37M 0.02%
33,883
-12,729
665
$2.35M 0.02%
1,029,824
+149,909
666
$2.34M 0.02%
14,041
-5,015
667
$2.33M 0.02%
96,942
-6,500
668
$2.33M 0.02%
45,526
-5,600
669
$2.33M 0.02%
15,881
670
$2.33M 0.02%
24,861
671
$2.32M 0.02%
65,599
-1,400
672
$2.31M 0.02%
36,199
-4,691
673
$2.31M 0.02%
21,127
-15,200
674
$2.31M 0.02%
41,481
675
$2.3M 0.01%
6,793
+600
25 26
27
28 29