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
1001
$440K ﹤0.01%
9,724
1002
$438K ﹤0.01%
63,356
1003
$434K ﹤0.01%
+3,058
1004
$431K ﹤0.01%
+6,600
1005
$430K ﹤0.01%
53,800
1006
$428K ﹤0.01%
188,800
-405,333
1007
$427K ﹤0.01%
52,105
1008
$425K ﹤0.01%
14,180
-1,200
1009
$421K ﹤0.01%
20,129
1010
$415K ﹤0.01%
8,350
-620
1011
$413K ﹤0.01%
3,627
1012
$409K ﹤0.01%
11,100
1013
$405K ﹤0.01%
3,257
1014
$403K ﹤0.01%
33,285
+6,699
1015
$397K ﹤0.01%
19,000
1016
$395K ﹤0.01%
10,400
1017
$385K ﹤0.01%
9,516
-19,200
1018
$382K ﹤0.01%
12,465
-923
1019
$377K ﹤0.01%
5,400
1020
$374K ﹤0.01%
+18,892
1021
$362K ﹤0.01%
19,449
-2,000
1022
$358K ﹤0.01%
3,590
-360
1023
$357K ﹤0.01%
+10,700
1024
$355K ﹤0.01%
12,420
-2,258,123
1025
$351K ﹤0.01%
+10,247
39 40
41
42 43