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
1051
$298K ﹤0.01%
+4,430
1052
$296K ﹤0.01%
8,600
1053
$296K ﹤0.01%
+2,600
1054
$295K ﹤0.01%
9,185
1055
$295K ﹤0.01%
13,520
-1,000
1056
$295K ﹤0.01%
17,150
-2,200
1057
$287K ﹤0.01%
51,343
+30,200
1058
$286K ﹤0.01%
+4,600
1059
$283K ﹤0.01%
+23,100
1060
$281K ﹤0.01%
15,474
1061
$279K ﹤0.01%
13,384
1062
$273K ﹤0.01%
11,655
-16,928
1063
$270K ﹤0.01%
9,704
1064
$269K ﹤0.01%
+11,400
1065
$269K ﹤0.01%
10,527
+224
1066
$265K ﹤0.01%
8,821
1067
$265K ﹤0.01%
23,880
1068
$263K ﹤0.01%
23,005
1069
$262K ﹤0.01%
26,093
+6,900
1070
$258K ﹤0.01%
+12,300
1071
$256K ﹤0.01%
+4,160
1072
$255K ﹤0.01%
+7,500
1073
$254K ﹤0.01%
9,748
1074
$253K ﹤0.01%
+13,214
1075
$251K ﹤0.01%
5,600
41 42
43
44 45