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
1201
– –
-11,976
1202
– –
-865,317
1203
– –
-3,231
1204
– –
-19,533
1205
– –
-13,300
1206
– –
-17,823
1207
– –
-27,400
1208
– –
-6,739
1209
– –
-21,000
1210
– –
-176,863
1211
– –
-10,600
1212
– –
-12,434
1213
– –
-3,600
1214
– –
-16,403
1215
– –
-12,295
1216
– –
-9,200
1217
– –
-13,400
1218
– –
-14,100
1219
– –
-18,400
1220
– –
-16,361
1221
– –
-16,338
1222
– –
-12,015
1223
– –
-15,765
1224
– –
-2,200
1225
– –
-32,256
47 48
49
50 51