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
76
$56.1M 0.33%
830,173
+10,846
77
$54.7M 0.33%
940,897
+330,580
78
$54.5M 0.32%
1,618,397
+42,308
79
$52.1M 0.31%
292,729
-32,519
80
$51.9M 0.31%
640,500
+79,025
81
$50.2M 0.3%
403,389
+35,254
82
$50M 0.3%
459,136
+57,696
83
$49.9M 0.3%
515,500
+334,800
84
$49.5M 0.29%
841,561
-7,037
85
$48.8M 0.29%
665,131
+71,400
86
$47.8M 0.28%
+1,859,287
87
$47.8M 0.28%
730,044
+80,815
88
$47.5M 0.28%
809,480
-212,950
89
$47.3M 0.28%
3,073,418
+2,559,547
90
$47.1M 0.28%
665,437
-9,327
91
$46.9M 0.28%
362,083
-1,300
92
$46.8M 0.28%
986,845
-49,600
93
$46.7M 0.28%
1,560,303
+42,100
94
$46.5M 0.28%
891,366
-19,057
95
$45.3M 0.27%
2,060,110
+307,820
96
$44.6M 0.27%
898,246
+40,316
97
$42.9M 0.26%
23,977
+3,688
98
$42.5M 0.25%
1,093,441
+77,085
99
$42.2M 0.25%
430,845
-1,224
100
$41.9M 0.25%
344,377
-38,774
2 3
4
5 6