ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 12.42%
4 Healthcare 9.2%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$99K ﹤0.01%
18,000
1177
$99K ﹤0.01%
13,400
1178
$95K ﹤0.01%
+11,200
1179
$90K ﹤0.01%
14,500
-12,100
1180
$89K ﹤0.01%
41,114
1181
$86K ﹤0.01%
3,560
1182
$76K ﹤0.01%
10,700
1183
$71K ﹤0.01%
2,123
1184
$50K ﹤0.01%
+19,300
1185
$34K ﹤0.01%
1,349
-40
1186
– –
-7,200
1187
– –
-13,800
1188
– –
-9,878
1189
– –
-9,025
1190
– –
-7,300
1191
– –
-13,200
1192
– –
-15,800
1193
– –
-1,708
1194
– –
-10,900
1195
– –
-20,874
1196
– –
-10,064
1197
– –
-3,100
1198
– –
-5,600
1199
– –
-15,600
1200
– –
-10,100
46 47
48
49 50