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
376
$9.09M 0.05%
275,161
-37,654
377
$9.06M 0.05%
121,873
+74,056
378
$9.04M 0.05%
158,447
379
$9.04M 0.05%
250,542
+40,106
380
$8.93M 0.05%
65,470
+12,581
381
$8.91M 0.05%
284,976
-72,891
382
$8.91M 0.05%
97,857
+5,776
383
$8.86M 0.05%
194,320
+23,075
384
$8.84M 0.05%
220,135
385
$8.83M 0.05%
190,509
-17,637
386
$8.73M 0.05%
274,769
+35,877
387
$8.71M 0.05%
146,912
+35,166
388
$8.65M 0.05%
333,324
+13,700
389
$8.63M 0.05%
133,451
+2,901
390
$8.63M 0.05%
104,971
+21,737
391
$8.57M 0.05%
192,062
-16,806
392
$8.56M 0.05%
174,806
-7,299
393
$8.48M 0.05%
80,644
+1,600
394
$8.44M 0.05%
81,606
-29,328
395
$8.43M 0.05%
202,512
+51,230
396
$8.39M 0.05%
153,415
-87,119
397
$8.35M 0.05%
49,547
+5,757
398
$8.33M 0.05%
103,098
-9,192
399
$8.31M 0.05%
105,176
-20,639
400
$8.29M 0.05%
127,849
+61,765
14 15
16
17 18