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
976
$554K ﹤0.01%
9,675
977
$552K ﹤0.01%
33,600
978
$551K ﹤0.01%
43,079
-2,700
979
$543K ﹤0.01%
28,175
-3,191
980
$543K ﹤0.01%
69,804
+294
981
$539K ﹤0.01%
8,706
-2,700
982
$538K ﹤0.01%
16,653
+9,664
983
$530K ﹤0.01%
3,607
984
$526K ﹤0.01%
4,383
985
$522K ﹤0.01%
+41,400
986
$519K ﹤0.01%
61,134
987
$509K ﹤0.01%
+23,782
988
$503K ﹤0.01%
11,300
989
$499K ﹤0.01%
8,691
990
$495K ﹤0.01%
7,940
991
$493K ﹤0.01%
+22,800
992
$493K ﹤0.01%
56,574
993
$488K ﹤0.01%
28,444
+11,844
994
$479K ﹤0.01%
9,196
+1,089
995
$477K ﹤0.01%
9,348
-110,508
996
$476K ﹤0.01%
20,140
-406,017
997
$459K ﹤0.01%
6,200
+3,200
998
$457K ﹤0.01%
+15,238
999
$457K ﹤0.01%
8,642
-1,990
1000
$443K ﹤0.01%
17,902
-1,400
38 39
40
41 42