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
151
$26.9M 0.16%
281,500
+15,500
152
$26.8M 0.16%
363,142
+9,072
153
$26.8M 0.16%
2,083,740
+71,980
154
$26.7M 0.16%
220,949
+4,636
155
$26.7M 0.16%
201,308
-5,848
156
$26.6M 0.16%
415,841
-32,079
157
$26.6M 0.16%
324,176
-2,793
158
$26.5M 0.16%
446,079
+18,596
159
$26.4M 0.16%
232,965
-7,400
160
$26.4M 0.16%
662,060
+39,318
161
$26.4M 0.16%
347,256
+45,154
162
$26.3M 0.16%
135,490
+14,521
163
$26.2M 0.16%
97,507
+9,560
164
$25.9M 0.15%
462,608
-7,337
165
$25.9M 0.15%
277,678
-14,713
166
$25.5M 0.15%
223,269
+21,571
167
$25M 0.15%
692,274
+378
168
$24.5M 0.15%
1,552,629
+157,887
169
$24.4M 0.15%
497,438
+63,840
170
$24.4M 0.15%
74,274
+4,504
171
$24.4M 0.15%
325,484
+12,572
172
$24.3M 0.15%
194,240
+7,600
173
$24M 0.14%
361,184
-30,103
174
$23.9M 0.14%
467,089
+18,281
175
$23.8M 0.14%
200,622
-9,509
5 6
7
8 9