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
426
$7.34M 0.04%
66,827
+14,800
427
$7.33M 0.04%
248,358
-190,587
428
$7.32M 0.04%
80,100
-2,509
429
$7.32M 0.04%
88,359
-21,220
430
$7.3M 0.04%
160,915
+37,014
431
$7.3M 0.04%
406,192
+59,448
432
$7.29M 0.04%
46,568
-5,715
433
$7.27M 0.04%
118,061
+9,171
434
$7.25M 0.04%
149,752
+18,649
435
$7.25M 0.04%
353,725
+43,594
436
$7.17M 0.04%
541,180
+14,055
437
$7.14M 0.04%
85,699
-18,040
438
$7.1M 0.04%
209,998
-60,136
439
$7.1M 0.04%
69,731
-5,120
440
$7.08M 0.04%
103,722
-12,049
441
$7.06M 0.04%
156,549
-600
442
$7M 0.04%
103,786
-33,360
443
$6.99M 0.04%
95,095
-2,674
444
$6.98M 0.04%
92,574
+12,683
445
$6.94M 0.04%
197,731
-57,291
446
$6.93M 0.04%
157,161
+70,900
447
$6.91M 0.04%
142,154
+76,611
448
$6.79M 0.04%
153,960
-515
449
$6.76M 0.04%
104,014
+6,260
450
$6.6M 0.04%
47,942
+300
16 17
18
19 20