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
1226
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1227
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1228
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1230
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1232
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-36,887
1233
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1234
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-4,449
1235
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1236
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-16,420
1237
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-27,465
1238
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1239
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1240
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1241
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-7,915
1242
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1243
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1244
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1245
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1246
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-31,900
1247
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1248
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-57,191
1249
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-243,229
1250
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-13,865
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