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
451
$6.59M 0.04%
58,964
+13,588
452
$6.58M 0.04%
198,869
+994
453
$6.56M 0.04%
169,391
-39,349
454
$6.55M 0.04%
81,244
-20,430
455
$6.52M 0.04%
51,867
-8,176
456
$6.49M 0.04%
51,269
+34,744
457
$6.46M 0.04%
390,108
+124,174
458
$6.43M 0.04%
96,701
+22,771
459
$6.43M 0.04%
127,900
460
$6.42M 0.04%
123,333
+2,296
461
$6.39M 0.04%
270,173
-28,900
462
$6.37M 0.04%
127,727
+16,190
463
$6.37M 0.04%
289,823
-1,000
464
$6.33M 0.04%
63,549
+8,129
465
$6.32M 0.04%
80,353
+5,588
466
$6.31M 0.04%
37,078
-8,245
467
$6.28M 0.04%
107,262
+1,650
468
$6.23M 0.04%
39,841
+10,862
469
$6.17M 0.04%
104,356
+26,603
470
$6.15M 0.04%
76,838
-2,689
471
$6.14M 0.04%
260,393
-45,185
472
$6.12M 0.04%
159,201
-15,494
473
$6.09M 0.04%
92,899
-26,168
474
$6.08M 0.04%
51,678
-21,940
475
$6.06M 0.04%
119,379
+30,625
17 18
19
20 21