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
751
$1.83M 0.01%
58,381
+15,589
752
$1.82M 0.01%
22,401
753
$1.8M 0.01%
36,645
+400
754
$1.77M 0.01%
24,090
-1,800
755
$1.76M 0.01%
441,473
756
$1.74M 0.01%
32,641
-7,300
757
$1.74M 0.01%
87,214
-15,700
758
$1.73M 0.01%
81,232
759
$1.73M 0.01%
83,560
760
$1.73M 0.01%
15,139
-8,000
761
$1.71M 0.01%
58,944
-1,100
762
$1.71M 0.01%
64,063
-6,600
763
$1.7M 0.01%
109,781
764
$1.69M 0.01%
63,078
765
$1.69M 0.01%
15,311
766
$1.69M 0.01%
17,208
+441
767
$1.68M 0.01%
289,323
-985,737
768
$1.66M 0.01%
65,141
+1,500
769
$1.65M 0.01%
19,787
+2,600
770
$1.65M 0.01%
14,825
+4,626
771
$1.63M 0.01%
83,534
-6,266
772
$1.61M 0.01%
89,961
+48,816
773
$1.61M 0.01%
33,337
+3,827
774
$1.6M 0.01%
99,634
+1,319
775
$1.59M 0.01%
85,047
+51,100
29 30
31
32 33