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
551
$4.58M 0.03%
84,290
+13,900
552
$4.57M 0.03%
222,760
-50,915
553
$4.55M 0.03%
108,544
-45,164
554
$4.54M 0.03%
113,353
555
$4.54M 0.03%
36,686
+2,332
556
$4.52M 0.03%
52,026
+4,658
557
$4.51M 0.03%
129,287
+17,488
558
$4.48M 0.03%
111,095
559
$4.46M 0.03%
84,917
-36,787
560
$4.46M 0.03%
168,067
-200,736
561
$4.43M 0.03%
66,157
-17,340
562
$4.41M 0.03%
398,271
+269,371
563
$4.41M 0.03%
138,134
+96,100
564
$4.39M 0.03%
33,893
+300
565
$4.38M 0.03%
322,349
+2,900
566
$4.37M 0.03%
148,397
-58,638
567
$4.34M 0.03%
4,474
568
$4.33M 0.03%
29,699
-348
569
$4.3M 0.03%
449,326
+216,781
570
$4.3M 0.03%
120,095
-27,900
571
$4.29M 0.03%
63,204
-39,400
572
$4.29M 0.03%
32,637
-15,819
573
$4.27M 0.03%
59,977
+24,000
574
$4.25M 0.03%
61,180
+32,072
575
$4.25M 0.03%
100,406
-64,771
21 22
23
24 25