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
776
$1.58M 0.01%
31,049
-17,500
777
$1.56M 0.01%
19,480
+3,990
778
$1.56M 0.01%
54,019
+1,092
779
$1.54M 0.01%
44,551
+5,200
780
$1.53M 0.01%
138,826
-2,388
781
$1.53M 0.01%
22,503
+5,059
782
$1.52M 0.01%
70,501
783
$1.51M 0.01%
42,944
784
$1.49M 0.01%
365,250
+92,250
785
$1.48M 0.01%
37,392
786
$1.47M 0.01%
35,793
787
$1.47M 0.01%
62,883
-1,300
788
$1.46M 0.01%
50,700
+30,800
789
$1.46M 0.01%
+24,077
790
$1.43M 0.01%
51,801
-8,500
791
$1.43M 0.01%
43,006
+800
792
$1.43M 0.01%
26,094
+300
793
$1.42M 0.01%
22,000
+200
794
$1.41M 0.01%
56,074
795
$1.41M 0.01%
30,392
796
$1.4M 0.01%
73,640
-7,300
797
$1.4M 0.01%
28,147
-1,360
798
$1.4M 0.01%
+61,570
799
$1.39M 0.01%
+26,721
800
$1.38M 0.01%
+20,060
30 31
32
33 34