ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$118M
2
+$61.7M
3
+$60.4M
4
PK icon
Park Hotels & Resorts
PK
+$49.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$43.3M

Top Sells

1
+$208M
2
+$179M
3
+$164M
4
PSA icon
Public Storage
PSA
+$74.2M
5
EXR icon
Extra Space Storage
EXR
+$52.9M

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
1201
– –
-15,800
1202
– –
-1,708
1203
– –
-10,900
1204
– –
-20,874
1205
– –
-5,589
1206
– –
-18,900
1207
– –
-14,626
1208
– –
-10,502
1209
– –
-21,182
1210
– –
-5,106
1211
– –
-27,866
1212
– –
-17,100
1213
– –
-3,300
1214
– –
-10,064
1215
– –
-3,100
1216
– –
-5,600
1217
– –
-15,600
1218
– –
-10,100
1219
– –
-11,976
1220
– –
-865,317
1221
– –
-3,231
1222
– –
-19,533
1223
– –
-17,823
1224
– –
-27,400
1225
– –
-6,739
47 48
49
50 51