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
1126
$206K ﹤0.01%
+2,934
1127
$205K ﹤0.01%
6,317
1128
$205K ﹤0.01%
+9,300
1129
$205K ﹤0.01%
11,400
1130
$202K ﹤0.01%
+4,600
1131
$201K ﹤0.01%
+4,900
1132
$200K ﹤0.01%
6,509
-3,443
1133
$198K ﹤0.01%
+24,662
1134
$196K ﹤0.01%
20,651
1135
$194K ﹤0.01%
1,260
-650
1136
$193K ﹤0.01%
13,999
1137
$190K ﹤0.01%
21,094
-5,706
1138
$190K ﹤0.01%
11,900
1139
$188K ﹤0.01%
15,723
1140
$187K ﹤0.01%
23,700
1141
$186K ﹤0.01%
15,100
1142
$182K ﹤0.01%
11,500
1143
$177K ﹤0.01%
40,495
1144
$176K ﹤0.01%
10,600
-1,589,926
1145
$176K ﹤0.01%
17,950
1146
$174K ﹤0.01%
12,530
1147
$173K ﹤0.01%
23,573
-3,900
1148
$167K ﹤0.01%
19,180
1149
$164K ﹤0.01%
1,573
1150
$164K ﹤0.01%
14,500
44 45
46
47 48