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
626
$3.5M 0.02%
76,091
-6,225
627
$3.47M 0.02%
101,317
-1,690
628
$3.46M 0.02%
16,293
+6,400
629
$3.45M 0.02%
16,710
-12,300
630
$3.41M 0.02%
114,795
-14,344
631
$3.39M 0.02%
381,950
-5,000
632
$3.39M 0.02%
49,000
+7,843
633
$3.39M 0.02%
78,223
634
$3.38M 0.02%
973,401
-1,622,518
635
$3.38M 0.02%
39,012
+900
636
$3.37M 0.02%
79,784
-33,651
637
$3.37M 0.02%
102,126
-6,000
638
$3.36M 0.02%
66,702
-9,100
639
$3.36M 0.02%
55,027
640
$3.32M 0.02%
108,144
-75,808
641
$3.3M 0.02%
181,013
642
$3.29M 0.02%
291,654
-108,526
643
$3.27M 0.02%
160,637
-13,301
644
$3.25M 0.02%
21,897
645
$3.25M 0.02%
218,871
-51,912
646
$3.22M 0.02%
87,763
-2,300
647
$3.2M 0.02%
44,725
-15,400
648
$3.18M 0.02%
33,990
-12,838
649
$3.18M 0.02%
29,789
+1,300
650
$3.16M 0.02%
129,006
-33,340
24 25
26
27 28