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
176
$23.8M 0.14%
673,187
-83,471
177
$23.7M 0.14%
1,598,400
+96,720
178
$23.4M 0.14%
153,665
-7,503
179
$23.1M 0.14%
336,379
+47,448
180
$22.9M 0.14%
408,669
-47,090
181
$22.9M 0.14%
309,168
+28,900
182
$22.9M 0.14%
1,232,360
-118,884
183
$22.8M 0.14%
479,140
+56,509
184
$22.7M 0.14%
337,567
-42,796
185
$22.6M 0.13%
367,336
-53,257
186
$22.3M 0.13%
172,546
+411
187
$21.9M 0.13%
121,969
+4,775
188
$21.8M 0.13%
753,050
+183,028
189
$21.6M 0.13%
343,349
-231,582
190
$21.2M 0.13%
319,930
-44,835
191
$21.2M 0.13%
207,309
+2,100
192
$20.9M 0.12%
114,458
+2,480
193
$20.8M 0.12%
440,329
-2,421
194
$20.7M 0.12%
847,352
-57,105
195
$20.7M 0.12%
150,707
+1,800
196
$20.6M 0.12%
174,076
+19,131
197
$20.6M 0.12%
277,654
-53,352
198
$20.4M 0.12%
357,046
-29,597
199
$20.2M 0.12%
637,929
+58,138
200
$20.1M 0.12%
+463,800
6 7
8
9 10