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
976
$517K ﹤0.01%
61,229
977
$510K ﹤0.01%
4,458
978
$509K ﹤0.01%
20,300
979
$506K ﹤0.01%
23,682
+1,200
980
$497K ﹤0.01%
+9,032
981
$496K ﹤0.01%
8,200
982
$489K ﹤0.01%
7,887
+400
983
$476K ﹤0.01%
+20,700
984
$472K ﹤0.01%
14,092
-7,456
985
$471K ﹤0.01%
8,000
986
$471K ﹤0.01%
13,500
-5,200
987
$467K ﹤0.01%
+12,240
988
$464K ﹤0.01%
28,689
+1,600
989
$463K ﹤0.01%
7,446
-3,940
990
$461K ﹤0.01%
3,357
+100
991
$460K ﹤0.01%
26,892
992
$456K ﹤0.01%
12,900
-3,200
993
$456K ﹤0.01%
115,900
-28,400
994
$454K ﹤0.01%
4,201
-1,990
995
$452K ﹤0.01%
4,683
+800
996
$451K ﹤0.01%
45,591
+19,891
997
$449K ﹤0.01%
20,241
+1,200
998
$449K ﹤0.01%
19,000
-6,366
999
$447K ﹤0.01%
2,524
1000
$443K ﹤0.01%
+13,073
38 39
40
41 42