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
76
$53.2M 0.35%
725,973
-66,192
77
$52.2M 0.34%
131,810
-848
78
$51.7M 0.34%
825,199
-62,428
79
$51.6M 0.33%
172,371
+9,176
80
$46.7M 0.3%
1,076,413
+15,070
81
$46.7M 0.3%
694,749
-229,174
82
$46.4M 0.3%
703,400
+59,338
83
$45.3M 0.29%
995,616
-13,422
84
$44.3M 0.29%
516,835
-15,108
85
$44M 0.29%
627,326
-49,486
86
$43.8M 0.28%
343,922
-9,681
87
$43.6M 0.28%
711,633
+68,457
88
$41.9M 0.27%
201,568
+19,326
89
$41.3M 0.27%
455,311
+23,675
90
$40.9M 0.27%
472,256
-82,049
91
$40.7M 0.26%
247,409
-35,395
92
$40.3M 0.26%
246,942
-2,841
93
$39.8M 0.26%
985,700
+45,000
94
$39.5M 0.26%
587,141
-17,083
95
$39.2M 0.25%
477,555
-10,399
96
$39.1M 0.25%
174,229
-1,639
97
$38.8M 0.25%
2,150,301
-498,991
98
$38.7M 0.25%
719,494
+62,516
99
$38.1M 0.25%
481,074
+37,472
100
$37.4M 0.24%
455,090
+68,654
2 3
4
5 6