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
1101
$235K ﹤0.01%
10,200
1102
$234K ﹤0.01%
+3,300
1103
$233K ﹤0.01%
+2,600
1104
$232K ﹤0.01%
1,800
1105
$231K ﹤0.01%
11,539
1106
$230K ﹤0.01%
5,100
-10,266
1107
$228K ﹤0.01%
+9,900
1108
$227K ﹤0.01%
16,235
-11,665
1109
$226K ﹤0.01%
6,602
1110
$224K ﹤0.01%
6,213
1111
$224K ﹤0.01%
+5,434
1112
$224K ﹤0.01%
21,037
1113
$223K ﹤0.01%
+2,913
1114
$223K ﹤0.01%
9,096
-3,747
1115
$220K ﹤0.01%
+3,226
1116
$219K ﹤0.01%
+9,700
1117
$216K ﹤0.01%
8,803
-9,720
1118
$215K ﹤0.01%
5,400
1119
$213K ﹤0.01%
+9,500
1120
$211K ﹤0.01%
2,545
1121
$210K ﹤0.01%
+10,800
1122
$210K ﹤0.01%
6,244
-1,073
1123
$208K ﹤0.01%
5,700
-1,200
1124
$208K ﹤0.01%
+3,491
1125
$207K ﹤0.01%
+2,600
43 44
45
46 47