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
1076
$250K ﹤0.01%
+6,300
1077
$245K ﹤0.01%
19,200
1078
$245K ﹤0.01%
12,077
+2,477
1079
$242K ﹤0.01%
4,757
-29,555
1080
$240K ﹤0.01%
3,200
-8,339
1081
$238K ﹤0.01%
11,379
-1,521
1082
$238K ﹤0.01%
7,200
1083
$237K ﹤0.01%
10,100
1084
$235K ﹤0.01%
20,809
1085
$235K ﹤0.01%
+20,600
1086
$235K ﹤0.01%
+5,300
1087
$234K ﹤0.01%
5,874
-14,818
1088
$234K ﹤0.01%
+3,367
1089
$234K ﹤0.01%
+5,200
1090
$233K ﹤0.01%
+6,819
1091
$232K ﹤0.01%
6,400
1092
$232K ﹤0.01%
+10,900
1093
$231K ﹤0.01%
+14,400
1094
$230K ﹤0.01%
8,700
1095
$230K ﹤0.01%
17,026
-2,600
1096
$228K ﹤0.01%
+47,583
1097
$226K ﹤0.01%
9,500
-11,800
1098
$225K ﹤0.01%
2,494
1099
$225K ﹤0.01%
14,900
1100
$224K ﹤0.01%
5,900
42 43
44
45 46