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
51
$79.6M 0.47%
2,441,388
-41,773
52
$75.3M 0.45%
739,949
-44,214
53
$74.3M 0.44%
1,031,654
-71,746
54
$73.7M 0.44%
443,506
+11,788
55
$73.3M 0.44%
922,230
+29,111
56
$72.3M 0.43%
641,659
+38,339
57
$72M 0.43%
1,467,499
-59,412
58
$71.1M 0.42%
660,136
-34,142
59
$71M 0.42%
1,863,208
-113,700
60
$68.7M 0.41%
417,922
-20,027
61
$67.9M 0.4%
424,281
+191
62
$65.7M 0.39%
2,728,960
+78,500
63
$64.2M 0.38%
2,691,381
-79,905
64
$62.9M 0.37%
588,433
+64,812
65
$62.9M 0.37%
849,913
-701,442
66
$62.8M 0.37%
945,884
+493,755
67
$62.1M 0.37%
1,308,428
-55,900
68
$62M 0.37%
785,678
-173,946
69
$61.8M 0.37%
3,003,025
-144,500
70
$61.6M 0.37%
476,445
-24,447
71
$61.4M 0.37%
1,967,824
-1,616,900
72
$60.4M 0.36%
1,056,297
+49,623
73
$59.7M 0.36%
724,930
-104,403
74
$58.8M 0.35%
726,323
-15,902
75
$56.1M 0.33%
2,691,148
-146,700
1 2
3
4 5