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
926
$745K ﹤0.01%
107,914
+10,876
927
$745K ﹤0.01%
62,020
928
$743K ﹤0.01%
36,563
-34,548
929
$734K ﹤0.01%
28,641
-1,600
930
$731K ﹤0.01%
98,421
+9,994
931
$727K ﹤0.01%
+30,600
932
$720K ﹤0.01%
24,830
-4,425
933
$715K ﹤0.01%
+21,377
934
$712K ﹤0.01%
+12,515
935
$707K ﹤0.01%
23,830
936
$701K ﹤0.01%
42,500
937
$700K ﹤0.01%
28,300
+1,600
938
$699K ﹤0.01%
16,500
+200
939
$699K ﹤0.01%
9,200
940
$687K ﹤0.01%
14,876
+1,601
941
$677K ﹤0.01%
14,408
-1,900
942
$675K ﹤0.01%
10,400
943
$673K ﹤0.01%
1,656
-2,380
944
$668K ﹤0.01%
+18,300
945
$666K ﹤0.01%
11,180
+1,927
946
$665K ﹤0.01%
10,800
-3,200
947
$665K ﹤0.01%
+26,777
948
$663K ﹤0.01%
45,321
-4,200
949
$658K ﹤0.01%
+12,900
950
$654K ﹤0.01%
2,725
36 37
38
39 40