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
726
$1.98M 0.01%
35,780
727
$1.97M 0.01%
+59,680
728
$1.96M 0.01%
38,901
-4,308
729
$1.95M 0.01%
33,647
+3,600
730
$1.95M 0.01%
25,505
731
$1.94M 0.01%
71,108
+28,098
732
$1.93M 0.01%
107,790
733
$1.93M 0.01%
117,870
+31,600
734
$1.92M 0.01%
+42,255
735
$1.91M 0.01%
18,112
736
$1.86M 0.01%
30,500
+4,300
737
$1.85M 0.01%
+21,647
738
$1.85M 0.01%
38,967
-4,600
739
$1.85M 0.01%
80,638
-2,500
740
$1.84M 0.01%
85,444
741
$1.84M 0.01%
30,195
+2,800
742
$1.83M 0.01%
+33,724
743
$1.82M 0.01%
+38,541
744
$1.82M 0.01%
16,108
745
$1.82M 0.01%
347,937
+55,541
746
$1.81M 0.01%
56,815
-1,400
747
$1.79M 0.01%
35,854
748
$1.77M 0.01%
13,720
749
$1.75M 0.01%
31,473
-5,567
750
$1.74M 0.01%
43,926
28 29
30
31 32