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
$16.8B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$63.1M
3
+$59.8M
4
PK icon
Park Hotels & Resorts
PK
+$47.8M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$39.4M

Top Sells

1
+$216M
2
+$179M
3
+$162M
4
PSA icon
Public Storage
PSA
+$73.5M
5
EXR icon
Extra Space Storage
EXR
+$51.9M

Sector Composition

1 Real Estate 17.93%
2 Financials 13.59%
3 Technology 12.47%
4 Healthcare 9.2%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.1%
44,272
+910
227
$17M 0.1%
492,502
-36,334
228
$17M 0.1%
219,013
+2,400
229
$16.9M 0.1%
286,873
-34,868
230
$16.9M 0.1%
325,417
+59,127
231
$16.7M 0.1%
939,210
+217,539
232
$16.4M 0.1%
327,967
-1,483
233
$16.4M 0.1%
470,908
+34,112
234
$16.4M 0.1%
191,028
+8,553
235
$16.4M 0.1%
306,890
-39,606
236
$16.4M 0.1%
79,037
+20,634
237
$16.3M 0.1%
310,305
+129,447
238
$16.3M 0.1%
288,615
-21,940
239
$16.3M 0.1%
395,216
+17,602
240
$16.2M 0.1%
479,182
+191,765
241
$16M 0.1%
268,804
-37,561
242
$15.9M 0.09%
351,847
+89,957
243
$15.5M 0.09%
171,912
+18,096
244
$15.5M 0.09%
92,883
-13,373
245
$15.5M 0.09%
331,627
+11,377
246
$15.4M 0.09%
238,890
-116,150
247
$15.3M 0.09%
95,848
-24,288
248
$15.3M 0.09%
257,327
+24,201
249
$15.2M 0.09%
847,758
+118,720
250
$15.2M 0.09%
328,652
+57,307
8 9
10
11 12