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
701
$2.49M 0.01%
22,443
702
$2.48M 0.01%
98,268
-9,430
703
$2.46M 0.01%
165,127
704
$2.46M 0.01%
16,413
+300
705
$2.43M 0.01%
40,315
706
$2.43M 0.01%
159,150
+78,700
707
$2.42M 0.01%
82,722
708
$2.41M 0.01%
408,490
+9,759
709
$2.37M 0.01%
128,308
-13,933
710
$2.37M 0.01%
271,872
-43,528
711
$2.35M 0.01%
14,330
-585
712
$2.35M 0.01%
82,138
713
$2.35M 0.01%
26,559
714
$2.33M 0.01%
83,500
-9,144
715
$2.32M 0.01%
112,071
716
$2.29M 0.01%
60,762
-66,285
717
$2.29M 0.01%
22,272
+400
718
$2.28M 0.01%
18,921
-2,613
719
$2.19M 0.01%
195,220
-198,423
720
$2.18M 0.01%
104,082
721
$2.17M 0.01%
30,295
-600
722
$2.16M 0.01%
15,834
+700
723
$2.16M 0.01%
58,184
+7,800
724
$2.14M 0.01%
66,506
725
$2.13M 0.01%
27,606
27 28
29
30 31