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
901
$877K 0.01%
19,120
+638
902
$872K 0.01%
55,400
-23,100
903
$866K 0.01%
73,460
-23,517
904
$863K 0.01%
22,300
905
$863K 0.01%
20,144
+94
906
$851K 0.01%
29,400
+16,200
907
$836K 0.01%
20,154
-800
908
$835K 0.01%
26,579
-800
909
$831K 0.01%
24,600
+8,424
910
$821K 0.01%
40,914
911
$816K 0.01%
46,419
-2,100
912
$814K 0.01%
37,296
-1,100
913
$812K 0.01%
52,800
914
$809K 0.01%
7,700
915
$808K 0.01%
+76,437
916
$806K 0.01%
34,111
+1,138
917
$801K 0.01%
12,764
918
$797K 0.01%
25,245
919
$791K 0.01%
9,677
-1,070
920
$785K 0.01%
52,266
-126,966
921
$774K 0.01%
34,480
+14,237
922
$766K 0.01%
368,498
+289,298
923
$760K ﹤0.01%
11,631
924
$758K ﹤0.01%
26,800
925
$753K ﹤0.01%
2,329
35 36
37
38 39