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
1226
– –
-5,600
1227
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-15,600
1228
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-10,100
1229
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-11,976
1230
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-865,317
1231
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-3,231
1232
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-19,533
1233
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-13,300
1234
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-17,823
1235
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-27,400
1236
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-6,739
1237
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-21,000
1238
– –
-176,863
1239
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-10,600
1240
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-12,434
1241
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-3,600
1242
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-16,403
1243
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-9,200
1244
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-1,583,300
1245
– –
-6,769
1246
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-7,069
1247
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-41,400
1248
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-10,476
1249
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-41,152
1250
– –
-12,295
48 49
50
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