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
776
$1.56M 0.01%
18,714
+6,151
777
$1.56M 0.01%
35,500
-27,200
778
$1.56M 0.01%
18,746
779
$1.55M 0.01%
51,680
780
$1.54M 0.01%
163,575
-1,131,154
781
$1.54M 0.01%
699
-90
782
$1.53M 0.01%
33,794
+560
783
$1.53M 0.01%
27,905
+21,311
784
$1.52M 0.01%
52,733
+2,444
785
$1.51M 0.01%
31,581
+20,123
786
$1.51M 0.01%
13,400
+2,700
787
$1.51M 0.01%
27,651
-2,600
788
$1.5M 0.01%
32,048
-1,500
789
$1.5M 0.01%
35,818
-4,074
790
$1.49M 0.01%
47,851
+3,500
791
$1.49M 0.01%
10,100
+3,200
792
$1.47M 0.01%
139,693
+14,293
793
$1.47M 0.01%
55,213
794
$1.46M 0.01%
19,300
795
$1.45M 0.01%
142
+4
796
$1.45M 0.01%
26,245
797
$1.45M 0.01%
31,349
798
$1.44M 0.01%
27,010
-2,700
799
$1.44M 0.01%
25,013
800
$1.44M 0.01%
81,729
-15,600
30 31
32
33 34