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
101
$41.8M 0.25%
962,501
+132,395
102
$40.9M 0.24%
525,895
-3,020
103
$40.5M 0.24%
929,801
+364
104
$39.7M 0.24%
468,271
+2,456
105
$39.7M 0.24%
236,164
+19,199
106
$39.1M 0.23%
1,482,163
-22,700
107
$38.3M 0.23%
141,512
-13,808
108
$37.9M 0.23%
517,359
+150,840
109
$37.5M 0.22%
1,171,688
-12,316
110
$37.3M 0.22%
283,908
-23,918
111
$37M 0.22%
13,538,800
-250,400
112
$36.9M 0.22%
852,608
+100,933
113
$36.8M 0.22%
306,556
-11,774
114
$36M 0.21%
454,579
+25,952
115
$35.5M 0.21%
153,746
+27,824
116
$35.4M 0.21%
816,600
-3,734,400
117
$35.4M 0.21%
1,069,563
+149,697
118
$35.1M 0.21%
291,473
+20,033
119
$34.5M 0.21%
749,817
-69,055
120
$33.9M 0.2%
542,008
-12,163
121
$33.9M 0.2%
316,054
+56,747
122
$33.5M 0.2%
+237,412
123
$32.6M 0.19%
399,727
+3,282
124
$32.5M 0.19%
211,317
+46,932
125
$32.3M 0.19%
2,354,025
-536,637
3 4
5
6 7