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
926
$695K ﹤0.01%
14,200
927
$691K ﹤0.01%
81,432
-49,625
928
$686K ﹤0.01%
4,900
+600
929
$681K ﹤0.01%
17,930
930
$676K ﹤0.01%
10,300
931
$668K ﹤0.01%
20,946
-477
932
$660K ﹤0.01%
51,502
-27,043
933
$650K ﹤0.01%
6,620
-1,780
934
$647K ﹤0.01%
33,900
+2,200
935
$633K ﹤0.01%
+28,239
936
$628K ﹤0.01%
10,770
937
$626K ﹤0.01%
17,195
-4,131
938
$625K ﹤0.01%
34,136
+876
939
$624K ﹤0.01%
21,483
940
$624K ﹤0.01%
17,576
941
$618K ﹤0.01%
17,569
-4,940
942
$615K ﹤0.01%
+19,900
943
$614K ﹤0.01%
36,900
944
$606K ﹤0.01%
28,287
945
$596K ﹤0.01%
12,251
+800
946
$592K ﹤0.01%
9,931
-20,790
947
$591K ﹤0.01%
252,500
+103,100
948
$587K ﹤0.01%
8,863
949
$587K ﹤0.01%
11,444
-2,447
950
$587K ﹤0.01%
22,735
+1,000
36 37
38
39 40