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
676
$2.85M 0.02%
352,078
-1,913
677
$2.82M 0.02%
95,119
678
$2.8M 0.02%
30,446
+6,181
679
$2.75M 0.02%
41,137
680
$2.75M 0.02%
987,769
-736,326
681
$2.74M 0.02%
116,614
+8,379
682
$2.74M 0.02%
251,598
-83,459
683
$2.73M 0.02%
62,943
-12,732
684
$2.72M 0.02%
131,310
685
$2.72M 0.02%
1,412,800
+645,333
686
$2.71M 0.02%
181,601
-61,691
687
$2.71M 0.02%
133,363
-52,741
688
$2.67M 0.02%
18,340
-3,774
689
$2.63M 0.02%
59,014
-23,300
690
$2.62M 0.02%
24,115
691
$2.62M 0.02%
71,012
-10,792
692
$2.61M 0.02%
102,740
-128,900
693
$2.6M 0.02%
13,983
+2,780
694
$2.59M 0.02%
28,414
-3,419
695
$2.56M 0.02%
37,350
696
$2.56M 0.02%
186,495
697
$2.55M 0.02%
+169,362
698
$2.51M 0.01%
26,283
-22,232
699
$2.49M 0.01%
88,795
+3,500
700
$2.49M 0.01%
159,492
26 27
28
29 30