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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
1201
– –
-132,523
1202
– –
-22,887
1203
– –
-149,570
1204
– –
-125,416
1205
– –
-131,132
1206
– –
-19,100
1207
– –
-6,900
1208
– –
-13,014
1209
– –
-50,126
1210
– –
-23,057
1211
– –
-88,297
1212
– –
-52,333
1213
– –
-99,000
1214
– –
-40,031
1215
– –
-17,281
1216
– –
-63,109
1217
– –
-6,372
1218
– –
-27,939
1219
– –
-11,377
1220
– –
-351,980
1221
– –
-16,501
1222
– –
-42,758
1223
– –
-69,311
1224
– –
-4,489
1225
– –
-65,788
47 48
49
50 51