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
151
$25.6M 0.17%
292,775
-687
152
$25.5M 0.17%
389,671
-43,062
153
$25.3M 0.16%
22,848
+152
154
$25.2M 0.16%
318,095
+72,444
155
$25.2M 0.16%
247,108
+19,685
156
$25M 0.16%
270,977
+42,641
157
$24.8M 0.16%
256,867
-65,759
158
$24.7M 0.16%
509,702
-43,172
159
$24.5M 0.16%
301,477
+92,888
160
$24.4M 0.16%
1,622,345
-93,475
161
$24.4M 0.16%
403,196
+37,183
162
$24M 0.16%
888,056
-91,437
163
$23.9M 0.16%
225,653
+60,356
164
$23.7M 0.15%
+429,044
165
$23.7M 0.15%
682,673
+1,559
166
$23.7M 0.15%
280,848
-102,409
167
$23.4M 0.15%
226,373
-21,723
168
$23.2M 0.15%
295,182
+2,488
169
$23.2M 0.15%
1,035,100
-156,416
170
$23.2M 0.15%
312,527
-39,511
171
$22.9M 0.15%
2,113,395
+65,922
172
$22.7M 0.15%
344,880
+20,138
173
$22.4M 0.15%
233,598
-1,141
174
$22.3M 0.14%
126,412
-50,317
175
$22.1M 0.14%
190,923
+28,957
5 6
7
8 9