ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$118M
2
+$61.7M
3
+$60.4M
4
PK icon
Park Hotels & Resorts
PK
+$49.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$43.3M

Top Sells

1
+$208M
2
+$179M
3
+$164M
4
PSA icon
Public Storage
PSA
+$74.2M
5
EXR icon
Extra Space Storage
EXR
+$52.9M

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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1227
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1228
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1229
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1230
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1233
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1234
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1235
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1236
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1237
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-9,200
1238
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1239
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1240
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1241
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1242
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1243
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1244
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1245
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1246
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1247
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1248
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1249
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1250
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48 49
50
51 52