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
401
$8.26M 0.05%
43,777
-86,000
402
$8.18M 0.05%
219,724
-134,935
403
$8.11M 0.05%
310,151
-61,949
404
$8.07M 0.05%
39,881
+17,697
405
$8.06M 0.05%
109,057
-40,923
406
$8.04M 0.05%
43,683
+11,300
407
$8.01M 0.05%
431,801
+14,669
408
$7.97M 0.05%
912,660
-161,566
409
$7.96M 0.05%
79,922
+24,402
410
$7.96M 0.05%
215,506
+44,200
411
$7.88M 0.05%
99,189
+2,230
412
$7.81M 0.05%
188,419
+34,298
413
$7.8M 0.05%
123,289
+7,140
414
$7.77M 0.05%
605,340
+560
415
$7.7M 0.05%
423,690
-53,010
416
$7.63M 0.05%
199,966
-53,519
417
$7.6M 0.05%
240,759
+205,346
418
$7.59M 0.05%
570,230
+7,912
419
$7.58M 0.05%
124,997
+89,946
420
$7.58M 0.05%
327,828
+101,900
421
$7.57M 0.05%
111,082
+9,652
422
$7.53M 0.04%
49,182
-155,290
423
$7.46M 0.04%
31,225
-108,589
424
$7.39M 0.04%
196,492
+35,356
425
$7.37M 0.04%
123,721
+21,029
15 16
17
18 19