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
501
$5.45M 0.03%
160,170
-13,246
502
$5.42M 0.03%
148,133
+7,250
503
$5.41M 0.03%
70,028
+30,200
504
$5.32M 0.03%
24,182
+4,600
505
$5.28M 0.03%
130,568
-1,122
506
$5.27M 0.03%
621,173
+50,727
507
$5.25M 0.03%
61,063
+500
508
$5.23M 0.03%
192,479
-1,480
509
$5.23M 0.03%
216,634
+131,763
510
$5.23M 0.03%
120,674
-2,961
511
$5.17M 0.03%
229,027
+214,993
512
$5.13M 0.03%
109,572
+24,800
513
$5.13M 0.03%
55,541
+1,500
514
$5.13M 0.03%
488,286
+93,249
515
$5.12M 0.03%
120,908
516
$5.05M 0.03%
121,124
-128,115
517
$5.03M 0.03%
102,437
-48,680
518
$5.03M 0.03%
20,223
-6,500
519
$4.98M 0.03%
339,594
-75,556
520
$4.96M 0.03%
51,633
-26,953
521
$4.94M 0.03%
86,059
+40,732
522
$4.93M 0.03%
36,433
+1,300
523
$4.92M 0.03%
177,570
+11,200
524
$4.92M 0.03%
60,891
+35,359
525
$4.91M 0.03%
92,244
-20,998
19 20
21
22 23