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
526
$4.9M 0.03%
37,373
-1,400
527
$4.9M 0.03%
59,841
+3,709
528
$4.9M 0.03%
80,177
-40,920
529
$4.89M 0.03%
78,457
-5,500
530
$4.88M 0.03%
55,943
+500
531
$4.87M 0.03%
229,459
-37,700
532
$4.87M 0.03%
60,463
-600
533
$4.86M 0.03%
571,074
-8,154
534
$4.86M 0.03%
42,620
+25,200
535
$4.82M 0.03%
46,691
-1,900
536
$4.79M 0.03%
39,536
+6,600
537
$4.7M 0.03%
148,032
-14,840
538
$4.7M 0.03%
129,121
+41,253
539
$4.7M 0.03%
83,999
+14,000
540
$4.68M 0.03%
174,739
+86,948
541
$4.68M 0.03%
58,496
-16,041
542
$4.67M 0.03%
74,451
-1,200
543
$4.66M 0.03%
54,887
+10,800
544
$4.64M 0.03%
74,134
-18,700
545
$4.64M 0.03%
43,859
-5,967
546
$4.64M 0.03%
92,765
+12,900
547
$4.63M 0.03%
90,470
+17,600
548
$4.62M 0.03%
38,406
-2,037
549
$4.62M 0.03%
81,341
+22,700
550
$4.59M 0.03%
145,065
-27,792
20 21
22
23 24