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
1201
– –
-111,954
1202
– –
-29,635
1203
– –
-76,824
1204
– –
-45,660
1205
– –
-17,799
1206
– –
-32,158
1207
– –
-6,168
1208
– –
-25,700
1209
– –
-22,887
1210
– –
-149,570
1211
– –
-125,416
1212
– –
-131,132
1213
– –
-6,900
1214
– –
-13,014
1215
– –
-50,126
1216
– –
-23,057
1217
– –
-88,297
1218
– –
-52,333
1219
– –
-99,000
1220
– –
-40,031
1221
– –
-17,281
1222
– –
-63,109
1223
– –
-6,372
1224
– –
-27,939
1225
– –
-11,377
47 48
49
50 51