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
801
$1.38M 0.01%
+30,020
802
$1.37M 0.01%
21,028
+500
803
$1.37M 0.01%
44,512
-17,602
804
$1.36M 0.01%
53,650
+7,320
805
$1.35M 0.01%
47,692
-8,700
806
$1.34M 0.01%
22,898
-386
807
$1.33M 0.01%
25,400
+12,700
808
$1.32M 0.01%
14,118
+9,304
809
$1.32M 0.01%
24,924
-1,500
810
$1.31M 0.01%
19,545
811
$1.31M 0.01%
38,368
-2,912
812
$1.31M 0.01%
18,523
813
$1.3M 0.01%
26,231
-57,250
814
$1.28M 0.01%
21,706
-500
815
$1.28M 0.01%
40,887
-32,384
816
$1.26M 0.01%
44,508
817
$1.26M 0.01%
38,949
+600
818
$1.25M 0.01%
21,291
-3,900
819
$1.25M 0.01%
26,184
820
$1.25M 0.01%
43,861
821
$1.22M 0.01%
28,782
-520
822
$1.22M 0.01%
75,419
+1,600
823
$1.22M 0.01%
85,178
+2,200
824
$1.22M 0.01%
28,535
-238
825
$1.2M 0.01%
48,457
-6,300
31 32
33
34 35