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
1226
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-61,141
1227
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-7,256
1228
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-34,245
1229
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-231
1230
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-16,526
1231
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-7,713
1232
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-54,913
1233
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-6,063
1234
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-4,657
1235
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-10,700
1236
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-5,500
1237
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-26,600
1238
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-26,472
1239
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-12,210
1240
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-27,796
1241
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-11,800
1242
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-9,384
1243
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-68,358
1244
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-4,407
1245
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-20,700
1246
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1247
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-5,589
1248
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-18,900
1249
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-14,626
1250
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-10,502
48 49
50
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