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
26
$105M 0.62%
3,314,337
+233,278
27
$104M 0.62%
4,546,989
+43,000
28
$104M 0.62%
2,329,480
-52,532
29
$104M 0.62%
446,861
-23,800
30
$103M 0.61%
1,695,978
-28,603
31
$102M 0.61%
911,561
+32,925
32
$102M 0.61%
764,219
+2,400
33
$102M 0.61%
693,382
-13,238
34
$100M 0.6%
2,973,584
+101,214
35
$98.3M 0.59%
1,782,746
+144,938
36
$97.7M 0.58%
2,603,702
+152,870
37
$96.2M 0.57%
2,504,722
-219,800
38
$94.9M 0.56%
566,830
+16,083
39
$92.4M 0.55%
559,999
+25,478
40
$91.6M 0.55%
807,321
+22,800
41
$91M 0.54%
2,545,684
-221,086
42
$90M 0.54%
795,132
+102,206
43
$87.9M 0.52%
3,024,254
+961,081
44
$87.5M 0.52%
924,517
-15,936
45
$85.6M 0.51%
597,819
+8,870
46
$84.7M 0.5%
213,262
+158,962
47
$81M 0.48%
2,240,183
-1,241,200
48
$80.8M 0.48%
1,895,889
-66,787
49
$80.7M 0.48%
1,013,934
-64,500
50
$79.8M 0.48%
1,318,431
+135,110
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