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
326
$10.9M 0.06%
99,614
+157
327
$10.9M 0.06%
367,255
+25,495
328
$10.8M 0.06%
296,659
+67,748
329
$10.8M 0.06%
113,470
-3,058
330
$10.7M 0.06%
125,878
-36,066
331
$10.7M 0.06%
68,797
-14,891
332
$10.6M 0.06%
251,854
-6,341
333
$10.6M 0.06%
590,432
-19,538
334
$10.6M 0.06%
572,610
+29,250
335
$10.6M 0.06%
37,095
+1,563
336
$10.5M 0.06%
191,522
+77,887
337
$10.5M 0.06%
109,695
-5,228
338
$10.5M 0.06%
383,282
+79,239
339
$10.4M 0.06%
182,853
+44,795
340
$10.4M 0.06%
192,715
-38,344
341
$10.2M 0.06%
51,581
-10,466
342
$10.2M 0.06%
97,342
-23,597
343
$10.2M 0.06%
83,333
-1,700
344
$10.2M 0.06%
929,784
+360,235
345
$10.2M 0.06%
26,313
+3,947
346
$10.2M 0.06%
97,863
+172
347
$10.1M 0.06%
85,276
+1,000
348
$10.1M 0.06%
117,069
+13,010
349
$10.1M 0.06%
85,548
+1,790
350
$10M 0.06%
643,766
-4,932
12 13
14
15 16