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
101
$36.6M 0.24%
940,374
-16,203
102
$36.6M 0.24%
360,555
-39,548
103
$36.5M 0.24%
268,849
-35,808
104
$35.8M 0.23%
730,467
-70,423
105
$35.7M 0.23%
224,428
-9,130
106
$35.1M 0.23%
205,247
+25,487
107
$35M 0.23%
628,773
+38,184
108
$35M 0.23%
652,683
-49,213
109
$34.9M 0.23%
188,335
-7,043
110
$34.7M 0.23%
1,341,800
-627,300
111
$34.4M 0.22%
247,793
+12,144
112
$34.2M 0.22%
408,039
-155,629
113
$34M 0.22%
239,564
-901
114
$33.6M 0.22%
521,382
-46,686
115
$33.5M 0.22%
350,442
-6,521
116
$33.5M 0.22%
1,110,644
-247,800
117
$33.2M 0.22%
181,293
-4,099
118
$32.8M 0.21%
343,543
-47,314
119
$32.5M 0.21%
765,280
-57,892
120
$32.2M 0.21%
332,065
-35,489
121
$32M 0.21%
880,548
+174,188
122
$31.9M 0.21%
358,530
+4,637
123
$31.8M 0.21%
829,634
-85,866
124
$31.5M 0.2%
752,730
-9,925
125
$31.5M 0.2%
404,298
-4,091
3 4
5
6 7