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
301
$11.9M 0.07%
140,283
-25,236
302
$11.9M 0.07%
251,737
-31,950
303
$11.8M 0.07%
204,222
-14,650
304
$11.8M 0.07%
244,259
-6,091
305
$11.8M 0.07%
132,677
+3,143
306
$11.8M 0.07%
113,791
-6,353
307
$11.7M 0.07%
295,287
-4,705
308
$11.6M 0.07%
176,881
-64,149
309
$11.5M 0.07%
80,819
+11,630
310
$11.5M 0.07%
141,678
+24,820
311
$11.5M 0.07%
88,505
-11,433
312
$11.4M 0.07%
283,898
+28,908
313
$11.4M 0.07%
116,299
+23,587
314
$11.4M 0.07%
160,795
-26,913
315
$11.3M 0.07%
287,081
-33,207
316
$11.2M 0.07%
178,525
+15,653
317
$11.2M 0.07%
1,418,060
+542,400
318
$11.2M 0.07%
82,537
+14,050
319
$11.2M 0.07%
254,612
-22,391
320
$11.1M 0.07%
194,543
-12,760
321
$11.1M 0.07%
335,594
-202,802
322
$11M 0.07%
586,477
-426,125
323
$11M 0.07%
131,097
-34,764
324
$11M 0.07%
210,523
+47,873
325
$11M 0.07%
106,521
+3,557
11 12
13
14 15