ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$34.9M
2
+$26.1M
3
+$26M
4
EXR icon
Extra Space Storage
EXR
+$24.5M
5
MGA icon
Magna International
MGA
+$23.9M

Top Sells

1
+$62.4M
2
+$51.7M
3
+$25.7M
4
LQ
La Quinta Holdings Inc.
LQ
+$19.3M
5
DEI icon
Douglas Emmett
DEI
+$18.3M

Sector Composition

1 Real Estate 22.51%
2 Financials 13.42%
3 Technology 11.26%
4 Healthcare 11.14%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$112K ﹤0.01%
11,097
1152
$108K ﹤0.01%
17,004
-11,700
1153
$100K ﹤0.01%
12,851
1154
$84K ﹤0.01%
13,671
-7,629
1155
$83K ﹤0.01%
1,363
-1,251
1156
$80K ﹤0.01%
23,236
1157
$79K ﹤0.01%
81
1158
$73K ﹤0.01%
13,100
-97,600
1159
$63K ﹤0.01%
336
-140
1160
$40K ﹤0.01%
15,874
1161
$21K ﹤0.01%
2,024
-2,070
1162
– –
-37,535
1163
– –
-4,800
1164
– –
-15,318
1165
– –
-12,562
1166
– –
-8,625
1167
– –
-17,799
1168
– –
-87,499
1169
– –
-16,533
1170
– –
-10,120
1171
– –
-35,700
1172
– –
-19,731
1173
– –
-1,437
1174
– –
-30,636
1175
– –
-45,455
45 46
47
48 49