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
126
$32.3M 0.19%
542,310
+47,784
127
$31.7M 0.19%
132,270
+2,270
128
$31.3M 0.19%
350,784
-2,759
129
$30.9M 0.18%
1,752,971
-380,072
130
$30.8M 0.18%
938,087
-1,379,500
131
$30.6M 0.18%
367,563
+14,896
132
$30M 0.18%
541,430
-11,254
133
$29.9M 0.18%
672,217
+141,753
134
$29.9M 0.18%
342,881
+54,802
135
$29.4M 0.18%
542,545
-79,285
136
$29.3M 0.17%
231,098
-9,378
137
$29.1M 0.17%
377,506
-200,483
138
$28.9M 0.17%
353,856
+8,900
139
$28.8M 0.17%
192,386
+43,131
140
$28.7M 0.17%
314,896
+29,588
141
$28.5M 0.17%
193,387
-15,882
142
$28.5M 0.17%
246,195
+49,474
143
$28M 0.17%
899,211
+862,100
144
$28M 0.17%
287,917
+6,448
145
$27.8M 0.17%
260,232
+11,902
146
$27.7M 0.16%
379,254
+53,313
147
$27.7M 0.16%
165,521
-6,082
148
$27.7M 0.16%
209,098
-27,232
149
$27.2M 0.16%
228,418
+18,100
150
$27.1M 0.16%
1,699,209
+16,538
4 5
6
7 8