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
1026
$350K ﹤0.01%
9,100
1027
$346K ﹤0.01%
10,200
-1,100
1028
$343K ﹤0.01%
11,396
1029
$343K ﹤0.01%
3,784
1030
$341K ﹤0.01%
20,800
+4,600
1031
$341K ﹤0.01%
4,900
-6,500
1032
$336K ﹤0.01%
+12,900
1033
$334K ﹤0.01%
15,600
1034
$332K ﹤0.01%
+12,600
1035
$325K ﹤0.01%
6,500
-16,200
1036
$325K ﹤0.01%
+11,800
1037
$318K ﹤0.01%
17,254
-12,600
1038
$315K ﹤0.01%
31,870
-30,562
1039
$313K ﹤0.01%
+7,200
1040
$313K ﹤0.01%
+11,200
1041
$311K ﹤0.01%
+8,320
1042
$310K ﹤0.01%
5,726
1043
$309K ﹤0.01%
1,135
1044
$308K ﹤0.01%
+5,600
1045
$302K ﹤0.01%
+3,270
1046
$302K ﹤0.01%
949
1047
$302K ﹤0.01%
+5,800
1048
$302K ﹤0.01%
16,160
1049
$301K ﹤0.01%
12,321
1050
$299K ﹤0.01%
5,774
40 41
42
43 44