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
676
$2.29M 0.01%
36,636
+32,636
677
$2.29M 0.01%
30,235
-2,300
678
$2.28M 0.01%
89,485
679
$2.28M 0.01%
41,632
680
$2.28M 0.01%
226,739
+8,429
681
$2.27M 0.01%
41,412
-33,360
682
$2.26M 0.01%
42,647
683
$2.26M 0.01%
31,931
-16,416
684
$2.25M 0.01%
41,617
-2,000
685
$2.25M 0.01%
+75,514
686
$2.25M 0.01%
21,018
-9,900
687
$2.24M 0.01%
27,200
688
$2.21M 0.01%
114,895
689
$2.2M 0.01%
70,174
+7,350
690
$2.2M 0.01%
93,665
691
$2.19M 0.01%
24,662
692
$2.19M 0.01%
16,421
693
$2.18M 0.01%
39,395
-44,780
694
$2.18M 0.01%
+19,059
695
$2.17M 0.01%
+31,952
696
$2.15M 0.01%
44,257
697
$2.15M 0.01%
56,621
-700
698
$2.14M 0.01%
46,715
699
$2.13M 0.01%
53,217
+200
700
$2.11M 0.01%
+72,001
26 27
28
29 30