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
276
$13.9M 0.08%
662,000
-1,392,200
277
$13.9M 0.08%
192,254
+551
278
$13.8M 0.08%
471,625
-79,948
279
$13.8M 0.08%
169,546
+3,478
280
$13.7M 0.08%
172,588
+64,976
281
$13.7M 0.08%
615,555
-60,939
282
$13.7M 0.08%
227,888
+13,748
283
$13.5M 0.08%
+167,677
284
$13.5M 0.08%
243,830
-155,086
285
$13.5M 0.08%
148,798
-10,469
286
$13.4M 0.08%
164,320
-38,866
287
$13.4M 0.08%
166,961
+37,124
288
$13.3M 0.08%
+107,100
289
$13.1M 0.08%
422,305
+11,167
290
$12.9M 0.08%
1,165,715
+125,906
291
$12.7M 0.08%
130,920
+11,410
292
$12.6M 0.07%
60,076
-100
293
$12.5M 0.07%
98,190
+13,706
294
$12.5M 0.07%
2,333,681
+229,138
295
$12.2M 0.07%
229,069
+11,667
296
$12.2M 0.07%
101,438
-10,026
297
$12.2M 0.07%
830,246
+144,968
298
$12.2M 0.07%
320,088
-33,219
299
$12.1M 0.07%
248,707
-19,728
300
$12M 0.07%
125,394
+3,648
10 11
12
13 14