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
901
$798K ﹤0.01%
18,200
902
$784K ﹤0.01%
38,675
-15,300
903
$781K ﹤0.01%
23,914
+775
904
$778K ﹤0.01%
17,565
-1,735
905
$773K ﹤0.01%
31,931
906
$769K ﹤0.01%
4,677
-5,001
907
$765K ﹤0.01%
24,548
908
$762K ﹤0.01%
35,600
+2,400
909
$751K ﹤0.01%
44,167
-3,400
910
$744K ﹤0.01%
41,471
+11,771
911
$743K ﹤0.01%
10,953
912
$740K ﹤0.01%
3,700
+2,300
913
$738K ﹤0.01%
16,115
914
$728K ﹤0.01%
15,296
+600
915
$727K ﹤0.01%
37,879
916
$726K ﹤0.01%
24,125
-76,274
917
$719K ﹤0.01%
16,559
918
$715K ﹤0.01%
15,900
919
$712K ﹤0.01%
17,140
920
$711K ﹤0.01%
11,936
+570
921
$711K ﹤0.01%
14,300
-800
922
$710K ﹤0.01%
21,565
-8,854
923
$707K ﹤0.01%
78,299
-70,000
924
$699K ﹤0.01%
40,290
-32,956
925
$697K ﹤0.01%
15,200
-22,400
35 36
37
38 39