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
726
$2.12M 0.01%
49,710
727
$2.12M 0.01%
10,894
728
$2.11M 0.01%
63,486
-7,500
729
$2.11M 0.01%
41,111
-17,170
730
$2.08M 0.01%
17,734
+400
731
$2.08M 0.01%
28,252
+3,297
732
$2.07M 0.01%
31,095
-44,050
733
$2.06M 0.01%
31,069
+27,669
734
$2.01M 0.01%
62,812
+1,200
735
$2M 0.01%
45,368
+1,000
736
$1.99M 0.01%
31,715
+406
737
$1.96M 0.01%
40,859
-700
738
$1.96M 0.01%
35,375
+10,700
739
$1.94M 0.01%
40,950
-93,332
740
$1.92M 0.01%
83,633
+1,700
741
$1.92M 0.01%
45,062
742
$1.89M 0.01%
30,721
+12,957
743
$1.88M 0.01%
22,520
744
$1.87M 0.01%
101,493
-14,200
745
$1.86M 0.01%
94,760
-5,980
746
$1.85M 0.01%
22,351
747
$1.84M 0.01%
264,459
+16,660
748
$1.84M 0.01%
192,679
749
$1.83M 0.01%
+59,403
750
$1.83M 0.01%
276,803
28 29
30
31 32