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
251
$15.2M 0.09%
360,127
+20,074
252
$15.2M 0.09%
202,594
+82,906
253
$15.1M 0.09%
143,587
-6,606
254
$15.1M 0.09%
288,810
-86,812
255
$15.1M 0.09%
1,192,816
+42,196
256
$15.1M 0.09%
182,580
+143
257
$14.9M 0.09%
105,717
-13,754
258
$14.8M 0.09%
298,744
-30,692
259
$14.8M 0.09%
536,913
+14,155
260
$14.7M 0.09%
212,014
-9,384
261
$14.7M 0.09%
155,041
+15,861
262
$14.5M 0.09%
563,808
+228,767
263
$14.5M 0.09%
89,196
-17,332
264
$14.5M 0.09%
61,653
-926
265
$14.5M 0.09%
167,851
+10,669
266
$14.5M 0.09%
93,622
+21,210
267
$14.4M 0.09%
185,098
+1,379
268
$14.3M 0.09%
437,264
-2,545
269
$14.3M 0.09%
176,042
+5,747
270
$14.1M 0.08%
301,731
+41,934
271
$14.1M 0.08%
154,780
+23,337
272
$14.1M 0.08%
313,068
-128,490
273
$13.9M 0.08%
65,935
-6,804
274
$13.9M 0.08%
291,377
-27,755
275
$13.9M 0.08%
314,194
-1,980
9 10
11
12 13