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
1126
$190K ﹤0.01%
10,000
1127
$185K ﹤0.01%
77,300
+20,800
1128
$183K ﹤0.01%
+12,600
1129
$181K ﹤0.01%
23
1130
$181K ﹤0.01%
+11,620
1131
$178K ﹤0.01%
18,900
1132
$168K ﹤0.01%
10,300
1133
$158K ﹤0.01%
12,000
1134
$157K ﹤0.01%
23,263
1135
$156K ﹤0.01%
15,472
1136
$152K ﹤0.01%
+12,210
1137
$151K ﹤0.01%
+17,631
1138
$149K ﹤0.01%
14,540
1139
$145K ﹤0.01%
37,900
1140
$142K ﹤0.01%
12,700
1141
$141K ﹤0.01%
18,631
1142
$139K ﹤0.01%
+10,500
1143
$138K ﹤0.01%
27,248
1144
$138K ﹤0.01%
+12,882
1145
$130K ﹤0.01%
11,506
-8,000
1146
$127K ﹤0.01%
11,940
1147
$126K ﹤0.01%
16,714
1148
$122K ﹤0.01%
2,853
1149
$121K ﹤0.01%
+12,300
1150
$119K ﹤0.01%
11,732
44 45
46
47 48