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
951
$585K ﹤0.01%
16,248
-29,852
952
$580K ﹤0.01%
+28,500
953
$576K ﹤0.01%
4,964
954
$575K ﹤0.01%
24,381
-26,200
955
$575K ﹤0.01%
34,108
+7,443
956
$574K ﹤0.01%
22,861
+586
957
$573K ﹤0.01%
14,070
958
$569K ﹤0.01%
19,095
959
$565K ﹤0.01%
13,385
+7,017
960
$564K ﹤0.01%
13,771
961
$559K ﹤0.01%
+32,834
962
$558K ﹤0.01%
10,525
963
$555K ﹤0.01%
11,651
964
$552K ﹤0.01%
11,114
-1,670
965
$551K ﹤0.01%
+10,500
966
$548K ﹤0.01%
48,835
967
$548K ﹤0.01%
+16,621
968
$543K ﹤0.01%
+27,745
969
$538K ﹤0.01%
5,500
970
$537K ﹤0.01%
+10,600
971
$537K ﹤0.01%
+6,100
972
$536K ﹤0.01%
126,564
973
$535K ﹤0.01%
35,363
+1,800
974
$524K ﹤0.01%
+9,100
975
$523K ﹤0.01%
14,293
-35,324
37 38
39
40 41