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
951
$653K ﹤0.01%
27,300
-1,400
952
$647K ﹤0.01%
33,475
-16,953
953
$646K ﹤0.01%
28,000
-77,841
954
$635K ﹤0.01%
316,134
+186,228
955
$633K ﹤0.01%
+5,579
956
$631K ﹤0.01%
26,048
957
$631K ﹤0.01%
38,600
-17,615
958
$628K ﹤0.01%
21,450
-3,700
959
$628K ﹤0.01%
8,984
-4,237
960
$617K ﹤0.01%
66,177
961
$614K ﹤0.01%
+17,900
962
$614K ﹤0.01%
75,081
-18,992
963
$596K ﹤0.01%
7,200
964
$594K ﹤0.01%
14,800
+6,600
965
$587K ﹤0.01%
9,000
966
$587K ﹤0.01%
50,758
-42,756
967
$585K ﹤0.01%
+51,920
968
$585K ﹤0.01%
6,791
969
$584K ﹤0.01%
+25,741
970
$583K ﹤0.01%
+13,700
971
$576K ﹤0.01%
37,025
+4,768
972
$568K ﹤0.01%
+46,000
973
$567K ﹤0.01%
+17,603
974
$561K ﹤0.01%
10,600
-600
975
$557K ﹤0.01%
40,898
+27,900
37 38
39
40 41