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
876
$1.01M 0.01%
32,892
+1,098
877
$1.01M 0.01%
37,900
878
$1M 0.01%
43,354
-1,200
879
$1M 0.01%
42,731
-1,200
880
$997K 0.01%
+16,100
881
$988K 0.01%
11,596
+387
882
$986K 0.01%
38,147
-1,400
883
$986K 0.01%
29,715
-900
884
$986K 0.01%
34,623
-604
885
$981K 0.01%
21,268
-10,200
886
$977K 0.01%
55,100
-11,500
887
$974K 0.01%
28,988
-800
888
$959K 0.01%
54,554
+505
889
$953K 0.01%
+27,440
890
$944K 0.01%
12,775
891
$940K 0.01%
13,048
892
$937K 0.01%
16,500
-10,270
893
$934K 0.01%
30,600
894
$922K 0.01%
23,142
+8,501
895
$915K 0.01%
21,416
-600
896
$905K 0.01%
11,200
+3,800
897
$904K 0.01%
13,498
+1,100
898
$902K 0.01%
23,563
+1,940
899
$890K 0.01%
20,300
900
$883K 0.01%
25,150
34 35
36
37 38