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
1251
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-9,200
1252
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1253
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1254
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1255
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-7,713
1256
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-54,913
1257
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-6,063
1258
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-4,657
1259
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-7,200
1260
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-10,700
1261
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-5,500
1262
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-26,600
1263
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-26,472
1264
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-12,210
1265
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-4,531
1266
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-65,184
1267
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1268
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-42,019
1269
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-328,181
1270
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-109,479
1271
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-22,800
1272
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1273
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-18,540
1274
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-21,610
1275
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-14,400
48 49 50
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