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
1101
$222K ﹤0.01%
11,500
1102
$222K ﹤0.01%
14,686
1103
$221K ﹤0.01%
8,714
1104
$217K ﹤0.01%
+12,200
1105
$217K ﹤0.01%
205
1106
$217K ﹤0.01%
17,867
-3,020
1107
$214K ﹤0.01%
+15,300
1108
$213K ﹤0.01%
7,000
1109
$212K ﹤0.01%
+3,669
1110
$211K ﹤0.01%
4,700
-7,700
1111
$211K ﹤0.01%
+15,198
1112
$209K ﹤0.01%
+9,200
1113
$207K ﹤0.01%
+4,800
1114
$207K ﹤0.01%
15,067
1115
$206K ﹤0.01%
+3,662
1116
$205K ﹤0.01%
8,318
-6,800
1117
$205K ﹤0.01%
+25,300
1118
$204K ﹤0.01%
9,507
-4,300
1119
$203K ﹤0.01%
+7,750
1120
$202K ﹤0.01%
10,103
-900
1121
$202K ﹤0.01%
8,076
1122
$201K ﹤0.01%
+12,200
1123
$201K ﹤0.01%
+3,721
1124
$197K ﹤0.01%
54,541
-16,800
1125
$192K ﹤0.01%
44,250
43 44
45
46 47