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
476
$6.03M 0.04%
101,942
+18,609
477
$6.02M 0.04%
33,643
-86,844
478
$6.02M 0.04%
83,185
+15,400
479
$6.01M 0.04%
169,839
+143,769
480
$5.99M 0.04%
120,586
+31,476
481
$5.93M 0.04%
8,252
482
$5.92M 0.04%
115,387
-4,038
483
$5.91M 0.04%
35,772
-8,827
484
$5.89M 0.04%
102,312
+47,264
485
$5.87M 0.04%
253,290
+26,554
486
$5.81M 0.03%
129,386
+27,700
487
$5.79M 0.03%
106,944
+39,710
488
$5.76M 0.03%
160,946
-10,890
489
$5.73M 0.03%
150,263
+16,100
490
$5.71M 0.03%
96,557
-15,356
491
$5.69M 0.03%
111,617
-1,806
492
$5.62M 0.03%
142,023
-1,850
493
$5.61M 0.03%
50,271
-300
494
$5.57M 0.03%
351,461
-51,900
495
$5.55M 0.03%
68,952
-25,546
496
$5.52M 0.03%
11,526
+1,600
497
$5.51M 0.03%
175,694
+19,613
498
$5.5M 0.03%
31,938
-54,830
499
$5.47M 0.03%
85,210
+1,100
500
$5.46M 0.03%
58,617
-33,386
18 19
20
21 22