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
1176
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-4,185
1177
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1178
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1179
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1180
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1182
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-3,750
1183
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1184
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1185
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1186
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-2,426
1187
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-26,451
1188
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-10,000
1189
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-91,988
1190
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-51,488
1191
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1192
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1193
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1194
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1195
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-36,955
1196
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1197
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-111,954
1198
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-29,635
1199
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-76,824
1200
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-45,660
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