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
801
$1.43M 0.01%
61,043
-1,400
802
$1.43M 0.01%
+32,288
803
$1.42M 0.01%
10,153
804
$1.42M 0.01%
44,254
+31,454
805
$1.41M 0.01%
50,892
-600
806
$1.4M 0.01%
39,414
-4,400
807
$1.39M 0.01%
27,460
808
$1.38M 0.01%
34,559
+8,094
809
$1.38M 0.01%
41,409
810
$1.37M 0.01%
40,713
-10,031
811
$1.36M 0.01%
116,111
-18,320
812
$1.36M 0.01%
84,980
-22,028
813
$1.35M 0.01%
55,330
814
$1.34M 0.01%
+11,405
815
$1.34M 0.01%
100,467
-2,500
816
$1.34M 0.01%
28,200
-800
817
$1.33M 0.01%
11,648
818
$1.32M 0.01%
+75,980
819
$1.31M 0.01%
171,878
-93,210
820
$1.31M 0.01%
56,028
-1,400
821
$1.3M 0.01%
24,988
-1,000
822
$1.3M 0.01%
+50,800
823
$1.29M 0.01%
20,000
824
$1.29M 0.01%
30,795
825
$1.28M 0.01%
59,830
31 32
33
34 35