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
1051
$316K ﹤0.01%
+18,868
1052
$308K ﹤0.01%
16,494
1053
$307K ﹤0.01%
+19,900
1054
$305K ﹤0.01%
13,280
+3,710
1055
$305K ﹤0.01%
9,480
1056
$302K ﹤0.01%
8,800
1057
$300K ﹤0.01%
9,700
1058
$297K ﹤0.01%
+7,062
1059
$296K ﹤0.01%
6,200
1060
$290K ﹤0.01%
23,686
1061
$289K ﹤0.01%
+7,700
1062
$287K ﹤0.01%
30,255
1063
$285K ﹤0.01%
21,700
1064
$284K ﹤0.01%
12,000
-7,600
1065
$284K ﹤0.01%
+3,900
1066
$283K ﹤0.01%
+3,300
1067
$282K ﹤0.01%
+3,616
1068
$280K ﹤0.01%
18,800
1069
$277K ﹤0.01%
16,061
1070
$277K ﹤0.01%
4,765
1071
$276K ﹤0.01%
8,113
+800
1072
$274K ﹤0.01%
4,900
1073
$274K ﹤0.01%
10,378
1074
$274K ﹤0.01%
18,139
1075
$273K ﹤0.01%
48,361
41 42
43
44 45