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
1
$423M 2.75%
2,475,784
-97,165
2
$375M 2.43%
12,053,716
+218,192
3
$241M 1.56%
3,438,790
-69,400
4
$197M 1.27%
11,540,599
-514,531
5
$186M 1.21%
4,198,648
-292,448
6
$183M 1.19%
4,919,507
+639,000
7
$162M 1.05%
5,033,295
-449,600
8
$161M 1.04%
6,056,080
-143,575
9
$156M 1.01%
739,412
+157,758
10
$155M 1%
1,280,401
-2,556
11
$151M 0.98%
2,701,725
-105,890
12
$145M 0.94%
1,752,140
-116,558
13
$139M 0.9%
8,085,141
+1,415,908
14
$130M 0.84%
3,331,743
+12,298
15
$122M 0.79%
1,251,635
-61,192
16
$122M 0.79%
4,648,520
-312,500
17
$121M 0.79%
4,723,254
-58,617
18
$121M 0.79%
947,170
-18,900
19
$120M 0.78%
1,683,779
-662,189
20
$118M 0.76%
2,142,691
+154,696
21
$117M 0.76%
1,792,739
+361,556
22
$114M 0.74%
1,700,991
-165,555
23
$108M 0.7%
974,067
+60,783
24
$104M 0.67%
3,406,703
+71,592
25
$103M 0.67%
1,538,429
-44,955
1
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