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
126
$31.2M 0.2%
142,818
+16,275
127
$30.6M 0.2%
504,987
+71,558
128
$30.4M 0.2%
342,454
+51,700
129
$30.4M 0.2%
497,835
-137,528
130
$29.8M 0.19%
420,992
-7,082
131
$29.7M 0.19%
279,436
-41,698
132
$28.8M 0.19%
327,789
-13,587
133
$28.4M 0.18%
439,335
+45,948
134
$28.2M 0.18%
177,648
+5,362
135
$27.8M 0.18%
485,218
-4,763
136
$27.4M 0.18%
554,260
-4,395
137
$27.4M 0.18%
1,053,131
-139,161
138
$27.3M 0.18%
266,768
+27,621
139
$27.3M 0.18%
667,723
+44,343
140
$27.2M 0.18%
1,147,534
-58,044
141
$27.1M 0.18%
547,438
-63,872
142
$26.8M 0.17%
389,907
+82,414
143
$26.8M 0.17%
437,879
+90,109
144
$26.7M 0.17%
809,546
+130,918
145
$26.7M 0.17%
519,006
+55,211
146
$26.4M 0.17%
341,650
-83,085
147
$26.1M 0.17%
512,816
-18,270
148
$25.9M 0.17%
309,848
-14,016
149
$25.7M 0.17%
263,757
-26,230
150
$25.6M 0.17%
1,262,016
-28,666
4 5
6
7 8