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
1151
$164K ﹤0.01%
13,600
1152
$159K ﹤0.01%
+7,500
1153
$157K ﹤0.01%
21,113
-2,700
1154
$151K ﹤0.01%
+1,200
1155
$151K ﹤0.01%
10,700
1156
$149K ﹤0.01%
4,200
1157
$148K ﹤0.01%
21,011
-21,189
1158
$145K ﹤0.01%
24,512
1159
$143K ﹤0.01%
+11,000
1160
$137K ﹤0.01%
11,940
1161
$136K ﹤0.01%
987
1162
$136K ﹤0.01%
+17,100
1163
$135K ﹤0.01%
+21,300
1164
$132K ﹤0.01%
11,012
1165
$128K ﹤0.01%
10,400
-24,930
1166
$128K ﹤0.01%
44,756
1167
$126K ﹤0.01%
20
+8
1168
$124K ﹤0.01%
19,000
1169
$123K ﹤0.01%
27,610
1170
$123K ﹤0.01%
11,111
-77,162
1171
$123K ﹤0.01%
12,112
-14,400
1172
$122K ﹤0.01%
10,344
1173
$116K ﹤0.01%
11,400
1174
$114K ﹤0.01%
13,841
-32,959
1175
$110K ﹤0.01%
13,056
45 46
47
48 49