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
176
$21.9M 0.14%
299,200
+22,050
177
$21.9M 0.14%
527,854
+107,342
178
$21.8M 0.14%
677,270
+338,297
179
$21.8M 0.14%
654,993
+18,595
180
$21.7M 0.14%
914,502
-103,758
181
$21.5M 0.14%
375,517
+99,759
182
$21.5M 0.14%
223,734
-27,742
183
$21.4M 0.14%
161,899
+49,748
184
$21.4M 0.14%
345,606
-8,732
185
$21.2M 0.14%
277,749
-27,005
186
$20.9M 0.14%
544,700
-5,122
187
$20.5M 0.13%
309,641
+75,550
188
$20.3M 0.13%
235,828
-71,822
189
$20.2M 0.13%
382,798
-55,051
190
$19.9M 0.13%
616,988
-21,510
191
$19.8M 0.13%
806,464
-134,816
192
$19.7M 0.13%
228,650
+32,796
193
$19.6M 0.13%
607,964
-34,678
194
$19.6M 0.13%
173,399
-20,500
195
$19.5M 0.13%
600,244
-80,526
196
$19.4M 0.13%
339,813
-42,057
197
$19.2M 0.12%
220,513
+70,296
198
$19.2M 0.12%
388,589
-1,612
199
$19.2M 0.12%
124,708
+57,975
200
$19.1M 0.12%
107,464
+40,722
6 7
8
9 10