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
576
$4.24M 0.03%
110,449
-130,198
577
$4.22M 0.03%
111,404
-179,386
578
$4.2M 0.03%
82,206
-11,400
579
$4.17M 0.02%
136,639
+2,777
580
$4.16M 0.02%
47,758
-9,600
581
$4.14M 0.02%
120,848
582
$4.13M 0.02%
100,618
-122,183
583
$4.13M 0.02%
65,338
584
$4.11M 0.02%
238,873
-69,954
585
$4.04M 0.02%
50,102
-1,500
586
$4M 0.02%
42,006
+1,072
587
$4M 0.02%
91,621
+400
588
$3.98M 0.02%
68,732
-66,787
589
$3.98M 0.02%
80,256
+18,000
590
$3.96M 0.02%
61,709
-29,844
591
$3.96M 0.02%
133,159
592
$3.95M 0.02%
120,380
+84,984
593
$3.94M 0.02%
56,959
-12,130
594
$3.93M 0.02%
92,006
-387
595
$3.93M 0.02%
26,549
+300
596
$3.91M 0.02%
17,079
-2,275
597
$3.89M 0.02%
168,249
-176,880
598
$3.89M 0.02%
166,153
-201,747
599
$3.87M 0.02%
83,408
+22,000
600
$3.86M 0.02%
50,834
+9,150
22 23
24
25 26