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
651
$3.14M 0.02%
78,732
-8,700
652
$3.14M 0.02%
45,753
653
$3.13M 0.02%
42,896
654
$3.12M 0.02%
80,286
+2,100
655
$3.1M 0.02%
48,148
-25,468
656
$3.1M 0.02%
369,899
-130,106
657
$3.09M 0.02%
54,723
+2,000
658
$3.09M 0.02%
5,012
+829
659
$3.08M 0.02%
95,773
-97,393
660
$3.07M 0.02%
58,212
+7,559
661
$3.05M 0.02%
86,181
-33,700
662
$3.02M 0.02%
22,831
-5,271
663
$3.02M 0.02%
38,843
664
$2.98M 0.02%
67,141
-13,675
665
$2.97M 0.02%
49,425
666
$2.96M 0.02%
85,287
+2,500
667
$2.94M 0.02%
25,720
-30,034
668
$2.94M 0.02%
55,110
-11,782
669
$2.93M 0.02%
35,000
670
$2.9M 0.02%
78,842
+42,681
671
$2.88M 0.02%
473,921
-524,308
672
$2.87M 0.02%
120,249
-31,767
673
$2.86M 0.02%
80,107
+1,100
674
$2.85M 0.02%
50,348
+2,200
675
$2.85M 0.02%
16,935
25 26
27
28 29