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
51
$72M 0.47%
527,294
+69,893
52
$71.6M 0.46%
1,530,409
-77,516
53
$70.4M 0.46%
728,161
-57,246
54
$69.8M 0.45%
2,189,338
-13,650
55
$69.6M 0.45%
3,086,244
-809,709
56
$69M 0.45%
735,935
-4,811
57
$66.2M 0.43%
2,648,831
+165,429
58
$66M 0.43%
1,071,769
-74,480
59
$65.8M 0.43%
821,367
+85,827
60
$63.8M 0.41%
555,289
+96,648
61
$63.7M 0.41%
1,028,248
-46,500
62
$63.4M 0.41%
938,159
+23,240
63
$62.4M 0.4%
927,243
-12,411
64
$62M 0.4%
4,719,172
+171,772
65
$61.7M 0.4%
4,536,659
+559,477
66
$61M 0.4%
1,254,225
+56,203
67
$60.7M 0.39%
3,895,348
+24,239
68
$60.4M 0.39%
1,477,997
-211,656
69
$60M 0.39%
466,009
+5,262
70
$58.9M 0.38%
1,077,221
-227,006
71
$58.6M 0.38%
386,615
+7,463
72
$58.4M 0.38%
2,741,797
-108,836
73
$57.2M 0.37%
2,404,545
-18,417
74
$55.9M 0.36%
1,916,398
+71,200
75
$54.9M 0.36%
2,030,653
-446,289
1 2
3
4 5