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
1026
$367K ﹤0.01%
6,740
+1,510
1027
$367K ﹤0.01%
28,200
1028
$365K ﹤0.01%
1,830
+670
1029
$362K ﹤0.01%
7,494
+500
1030
$361K ﹤0.01%
+23,600
1031
$357K ﹤0.01%
+22,301
1032
$355K ﹤0.01%
2,677
1033
$355K ﹤0.01%
+6,800
1034
$350K ﹤0.01%
22,700
-36,100
1035
$348K ﹤0.01%
4,250
+640
1036
$347K ﹤0.01%
14,516
-11,085
1037
$347K ﹤0.01%
18,076
1038
$347K ﹤0.01%
15,700
+3,200
1039
$344K ﹤0.01%
+23,200
1040
$343K ﹤0.01%
+4,000
1041
$341K ﹤0.01%
9,339
-1,300
1042
$338K ﹤0.01%
15,847
1043
$334K ﹤0.01%
+37,100
1044
$330K ﹤0.01%
+4,200
1045
$330K ﹤0.01%
1,673
1046
$326K ﹤0.01%
10,315
+2,200
1047
$325K ﹤0.01%
5,994
1048
$323K ﹤0.01%
128,900
-9,300
1049
$321K ﹤0.01%
3,350
-2,671
1050
$320K ﹤0.01%
11,133
40 41
42
43 44