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
876
$916K 0.01%
23,087
-333,016
877
$911K 0.01%
12,435
+500
878
$894K 0.01%
13,552
879
$888K 0.01%
14,691
+612
880
$884K 0.01%
20,492
+14,092
881
$884K 0.01%
111,923
882
$877K 0.01%
25,047
+7,700
883
$872K 0.01%
28,074
+1,200
884
$861K 0.01%
22,156
-3,982
885
$852K 0.01%
32,400
+3,500
886
$849K 0.01%
27,046
+1,800
887
$847K 0.01%
42,331
-5,976
888
$839K 0.01%
36,456
889
$833K 0.01%
+39,600
890
$832K 0.01%
37,725
-88,487
891
$828K ﹤0.01%
37,937
+1,700
892
$825K ﹤0.01%
44,276
893
$823K ﹤0.01%
57,364
894
$822K ﹤0.01%
21,000
-33,740
895
$821K ﹤0.01%
30,000
896
$817K ﹤0.01%
2,673
+48
897
$814K ﹤0.01%
47,800
898
$810K ﹤0.01%
42,238
899
$806K ﹤0.01%
50,622
+4,400
900
$806K ﹤0.01%
+34,300
34 35
36
37 38