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
1076
$273K ﹤0.01%
7,890
+800
1077
$273K ﹤0.01%
3,721
1078
$271K ﹤0.01%
+4,600
1079
$269K ﹤0.01%
+9,200
1080
$269K ﹤0.01%
12,620
-8,600
1081
$268K ﹤0.01%
18,500
1082
$267K ﹤0.01%
+11,262
1083
$265K ﹤0.01%
+12,200
1084
$261K ﹤0.01%
14,258
1085
$255K ﹤0.01%
34,522
1086
$255K ﹤0.01%
+7,966
1087
$254K ﹤0.01%
12,200
1088
$254K ﹤0.01%
83,414
+48,314
1089
$253K ﹤0.01%
+7,100
1090
$253K ﹤0.01%
15,268
-11,633
1091
$250K ﹤0.01%
13,600
1092
$249K ﹤0.01%
+8,500
1093
$249K ﹤0.01%
12,024
+1,300
1094
$244K ﹤0.01%
12,000
1095
$244K ﹤0.01%
10,975
+1,200
1096
$244K ﹤0.01%
+2,700
1097
$244K ﹤0.01%
26,246
1098
$242K ﹤0.01%
19,649
1099
$240K ﹤0.01%
9,454
1100
$237K ﹤0.01%
3,900
42 43
44
45 46