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
201
$19.1M 0.12%
319,606
+13,000
202
$19.1M 0.12%
321,357
-33,169
203
$19M 0.12%
387,752
-1,970
204
$18.7M 0.12%
397,204
-39,664
205
$18.2M 0.12%
310,038
-4,980
206
$18.1M 0.12%
195,066
-31,515
207
$18.1M 0.12%
325,079
+6,145
208
$17.8M 0.12%
905,210
-151,501
209
$17.8M 0.12%
153,581
+43,478
210
$17.2M 0.11%
218,748
-135,248
211
$17.1M 0.11%
1,296,220
+123,290
212
$17M 0.11%
507,698
+26,317
213
$16.9M 0.11%
130,552
-17,537
214
$16.9M 0.11%
900,551
-270,317
215
$16.8M 0.11%
400,753
-19,503
216
$16.8M 0.11%
215,647
-18,773
217
$16.6M 0.11%
243,583
+103,535
218
$16.3M 0.11%
192,251
-13,780
219
$16.2M 0.1%
239,309
+99,737
220
$16.1M 0.1%
130,433
-25,889
221
$16.1M 0.1%
597,343
+126,916
222
$15.7M 0.1%
113,362
+19,333
223
$15.6M 0.1%
479,908
-6,400
224
$15.4M 0.1%
393,835
-52,700
225
$15.3M 0.1%
1,252,834
+152,056
7 8
9
10 11