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
851
$1.04M 0.01%
23,993
852
$1.04M 0.01%
51,954
853
$1.04M 0.01%
25,450
-460
854
$1.04M 0.01%
127,910
+9,360
855
$1.04M 0.01%
4,399
+2,212
856
$1.03M 0.01%
27,640
-5,470
857
$1.02M 0.01%
24,400
858
$1.02M 0.01%
25,182
+1,000
859
$1.02M 0.01%
21,274
-76
860
$1.01M 0.01%
93,677
861
$1.01M 0.01%
183,578
862
$1M 0.01%
40,450
-3,400
863
$999K 0.01%
156,089
864
$984K 0.01%
22,115
865
$974K 0.01%
+6,100
866
$960K 0.01%
39,500
867
$950K 0.01%
36,200
-2,000
868
$939K 0.01%
+409,614
869
$937K 0.01%
40,939
-19,467
870
$937K 0.01%
11,267
871
$936K 0.01%
8,236
872
$933K 0.01%
15,861
873
$933K 0.01%
9,640
-8,139
874
$932K 0.01%
8,764
-158
875
$930K 0.01%
12,910
+500
33 34
35
36 37