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
601
$3.83M 0.02%
22,780
+2,700
602
$3.82M 0.02%
38,798
+1,600
603
$3.79M 0.02%
77,591
+2,335
604
$3.78M 0.02%
77,472
-4,470
605
$3.78M 0.02%
43,442
-21,897
606
$3.77M 0.02%
199,068
+2,400
607
$3.75M 0.02%
88,465
-37,740
608
$3.73M 0.02%
67,093
+13,100
609
$3.71M 0.02%
105,369
-4,466
610
$3.68M 0.02%
115,962
-42,621
611
$3.68M 0.02%
149,574
+55,851
612
$3.64M 0.02%
129,575
+15,497
613
$3.62M 0.02%
15,487
+200
614
$3.62M 0.02%
87,962
-25,350
615
$3.6M 0.02%
475,105
+235,980
616
$3.6M 0.02%
255,816
+188,158
617
$3.58M 0.02%
56,833
+33,100
618
$3.58M 0.02%
97,394
-3,400
619
$3.57M 0.02%
145,121
-333,635
620
$3.57M 0.02%
3,693
-1,724
621
$3.56M 0.02%
111,446
+85,292
622
$3.55M 0.02%
119,987
-1,200
623
$3.53M 0.02%
59,939
+1,200
624
$3.51M 0.02%
150,892
-35,600
625
$3.5M 0.02%
40,515
+3,680
23 24
25
26 27