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
351
$10M 0.06%
165,683
+52,155
352
$9.98M 0.06%
80,352
+12,166
353
$9.89M 0.06%
209,912
-87,911
354
$9.88M 0.06%
101,478
-19,478
355
$9.87M 0.06%
314,746
-106,479
356
$9.85M 0.06%
110,519
+46,527
357
$9.82M 0.06%
234,328
-47,146
358
$9.77M 0.06%
73,666
-1,618
359
$9.74M 0.06%
212,763
+23,131
360
$9.71M 0.06%
108,007
-17,447
361
$9.69M 0.06%
153,493
+15,402
362
$9.67M 0.06%
563,620
+40,013
363
$9.63M 0.06%
159,395
-7
364
$9.61M 0.06%
70,401
-14,584
365
$9.51M 0.06%
106,834
-60,112
366
$9.49M 0.06%
309,731
+74,500
367
$9.47M 0.06%
118,365
-25,647
368
$9.44M 0.06%
133,273
-42,482
369
$9.44M 0.06%
282,418
-47,726
370
$9.38M 0.06%
86,116
-2,429
371
$9.33M 0.06%
713,593
-65,864
372
$9.21M 0.05%
85,828
+15,535
373
$9.13M 0.05%
311,101
-73,722
374
$9.13M 0.05%
96,424
+700
375
$9.1M 0.05%
174,646
-11,771
13 14
15
16 17