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
751
$1.74M 0.01%
207,741
+134,335
752
$1.73M 0.01%
123,300
-2,400
753
$1.73M 0.01%
33,705
754
$1.72M 0.01%
108,200
+300
755
$1.72M 0.01%
+37,381
756
$1.71M 0.01%
+14,113
757
$1.71M 0.01%
73,760
758
$1.71M 0.01%
34,800
-18,100
759
$1.69M 0.01%
18,537
760
$1.68M 0.01%
90,451
-41,400
761
$1.68M 0.01%
97,119
+5,195
762
$1.68M 0.01%
72,621
+37,621
763
$1.65M 0.01%
+52,815
764
$1.65M 0.01%
25,804
-14,139
765
$1.64M 0.01%
15,680
-38,374
766
$1.64M 0.01%
36,481
767
$1.63M 0.01%
29,704
768
$1.61M 0.01%
28,654
+3,800
769
$1.6M 0.01%
34,000
+15,000
770
$1.59M 0.01%
309,219
-92,612
771
$1.59M 0.01%
64,812
-9,100
772
$1.57M 0.01%
35,925
-268,367
773
$1.57M 0.01%
22,275
-2,404
774
$1.57M 0.01%
145,450
-42,365
775
$1.56M 0.01%
53,900
+4,000
29 30
31
32 33