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
851
$1.13M 0.01%
39,900
-4,800
852
$1.13M 0.01%
19,110
+6,780
853
$1.13M 0.01%
26,739
854
$1.12M 0.01%
16,100
-2,400
855
$1.12M 0.01%
26,200
+9,508
856
$1.11M 0.01%
15,521
+7,021
857
$1.11M 0.01%
26,461
858
$1.11M 0.01%
19,400
+5,000
859
$1.09M 0.01%
+29,000
860
$1.09M 0.01%
387
861
$1.07M 0.01%
553,251
+70,348
862
$1.07M 0.01%
50,730
863
$1.07M 0.01%
36,081
-1,275
864
$1.05M 0.01%
19,300
865
$1.05M 0.01%
107,371
866
$1.05M 0.01%
57,365
867
$1.05M 0.01%
21,461
-600
868
$1.04M 0.01%
+46,072
869
$1.04M 0.01%
53,498
+17,391
870
$1.03M 0.01%
42,476
871
$1.03M 0.01%
123,847
+57,103
872
$1.02M 0.01%
17,982
873
$1.02M 0.01%
25,410
874
$1.02M 0.01%
16,115
875
$1.01M 0.01%
14,603
-9,534
33 34
35
36 37