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
701
$2.11M 0.01%
32,502
+6,500
702
$2.09M 0.01%
13,174
-1,600
703
$2.08M 0.01%
262,039
-42,383
704
$2.08M 0.01%
68,100
705
$2.07M 0.01%
68,068
706
$2.06M 0.01%
41,376
707
$2.05M 0.01%
560,650
+56,365
708
$2.04M 0.01%
38,191
709
$2.04M 0.01%
67,473
710
$2.04M 0.01%
78,623
+3,000
711
$2.02M 0.01%
28,900
+25,542
712
$2.02M 0.01%
16,830
713
$2.02M 0.01%
+37,990
714
$2.01M 0.01%
89,431
-88,867
715
$2.01M 0.01%
24,658
-11,595
716
$2.01M 0.01%
26,567
717
$2.01M 0.01%
100,768
-58,938
718
$2M 0.01%
53,226
-9,600
719
$2M 0.01%
141,731
+58,111
720
$2M 0.01%
55,375
721
$2M 0.01%
327,437
722
$1.99M 0.01%
45,649
723
$1.98M 0.01%
54,647
+13,130
724
$1.98M 0.01%
21,075
725
$1.98M 0.01%
40,912
27 28
29
30 31