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
826
$1.2M 0.01%
24,399
+1,689
827
$1.2M 0.01%
76,247
828
$1.18M 0.01%
5,247
+514
829
$1.17M 0.01%
17,020
-307
830
$1.17M 0.01%
97,564
-9,135
831
$1.16M 0.01%
35,087
+900
832
$1.15M 0.01%
32,481
-13,521
833
$1.15M 0.01%
+33,801
834
$1.15M 0.01%
30,591
+1,790
835
$1.15M 0.01%
31,600
836
$1.15M 0.01%
27,424
-1,143
837
$1.14M 0.01%
+32,100
838
$1.14M 0.01%
39,686
839
$1.13M 0.01%
25,799
-15,000
840
$1.13M 0.01%
29,659
841
$1.12M 0.01%
15,800
+900
842
$1.12M 0.01%
83,327
843
$1.11M 0.01%
168,799
-245,475
844
$1.1M 0.01%
20,653
845
$1.08M 0.01%
+37,800
846
$1.08M 0.01%
32,616
+500
847
$1.08M 0.01%
192,836
-112,640
848
$1.08M 0.01%
58,590
849
$1.06M 0.01%
13,884
-4
850
$1.06M 0.01%
23,492
32 33
34
35 36