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
1001
$442K ﹤0.01%
127,200
-13,400
1002
$440K ﹤0.01%
34,800
+12,400
1003
$436K ﹤0.01%
+15,465
1004
$433K ﹤0.01%
21,886
+1,300
1005
$432K ﹤0.01%
3,100
-3,487
1006
$425K ﹤0.01%
25,100
1007
$420K ﹤0.01%
+4,282
1008
$418K ﹤0.01%
+6,862
1009
$413K ﹤0.01%
+13,877
1010
$411K ﹤0.01%
12,975
1011
$409K ﹤0.01%
10,103
1012
$399K ﹤0.01%
17,098
-35,584
1013
$397K ﹤0.01%
13,901
1014
$393K ﹤0.01%
+30,000
1015
$392K ﹤0.01%
29,900
-4,500
1016
$390K ﹤0.01%
7,472
1017
$388K ﹤0.01%
10,000
1018
$387K ﹤0.01%
14,710
+1,000
1019
$380K ﹤0.01%
12,600
-1,168
1020
$378K ﹤0.01%
4,200
+700
1021
$370K ﹤0.01%
51,200
+11,300
1022
$370K ﹤0.01%
16,054
1023
$369K ﹤0.01%
13,771
1024
$367K ﹤0.01%
+16,543
1025
$367K ﹤0.01%
33,154
+2,400
39 40
41
42 43