ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$34.9M
2
+$26.1M
3
+$26M
4
EXR icon
Extra Space Storage
EXR
+$24.5M
5
MGA icon
Magna International
MGA
+$23.9M

Top Sells

1
+$62.4M
2
+$51.7M
3
+$25.7M
4
LQ
La Quinta Holdings Inc.
LQ
+$19.3M
5
DEI icon
Douglas Emmett
DEI
+$18.3M

Sector Composition

1 Real Estate 22.51%
2 Financials 13.42%
3 Technology 11.26%
4 Healthcare 11.14%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.27M 0.01%
542,240
827
$1.25M 0.01%
76,889
-28,700
828
$1.25M 0.01%
429,455
-67,225
829
$1.24M 0.01%
+45,000
830
$1.23M 0.01%
7,008
831
$1.23M 0.01%
28,822
-196,500
832
$1.23M 0.01%
76,220
833
$1.22M 0.01%
41,300
-5,343
834
$1.21M 0.01%
60,317
-6,200
835
$1.2M 0.01%
24,091
+1,400
836
$1.18M 0.01%
90,500
+1,700
837
$1.18M 0.01%
36,536
838
$1.16M 0.01%
+24,391
839
$1.16M 0.01%
31,011
-900
840
$1.15M 0.01%
16,762
+4,281
841
$1.15M 0.01%
40,039
842
$1.15M 0.01%
253,851
843
$1.15M 0.01%
19,910
-1,123
844
$1.14M 0.01%
51,370
+16,300
845
$1.14M 0.01%
+70,300
846
$1.14M 0.01%
43,688
+1,458
847
$1.14M 0.01%
39,375
-18,637
848
$1.13M 0.01%
5,744
-996
849
$1.13M 0.01%
46,352
850
$1.13M 0.01%
60,148
-1,800
32 33
34
35 36