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
1201
– –
-9,384
1202
– –
-68,358
1203
– –
-4,407
1204
– –
-20,700
1205
– –
-13,800
1206
– –
-9,878
1207
– –
-9,025
1208
– –
-7,300
1209
– –
-13,200
1210
– –
-15,800
1211
– –
-1,708
1212
– –
-10,900
1213
– –
-20,874
1214
– –
-16,821
1215
– –
-5,589
1216
– –
-18,900
1217
– –
-14,626
1218
– –
-10,502
1219
– –
-21,182
1220
– –
-5,106
1221
– –
-27,866
1222
– –
-17,100
1223
– –
-3,300
1224
– –
-10,064
1225
– –
-3,100
47 48
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