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
201
$19.9M 0.12%
399,787
-10,874
202
$19.8M 0.12%
465,268
-29,830
203
$19.7M 0.12%
427,330
-22,397
204
$19.5M 0.12%
390,925
-110,214
205
$19.5M 0.12%
+1,584,100
206
$19.5M 0.12%
313,552
+11,682
207
$19.4M 0.12%
247,268
-6,288
208
$19.3M 0.11%
596,111
+8,806
209
$19M 0.11%
235,010
+26,541
210
$18.9M 0.11%
1,182,863
+159,984
211
$18.7M 0.11%
287,019
-58,246
212
$18.5M 0.11%
267,467
+118,021
213
$18.5M 0.11%
598,369
-167,948
214
$18.4M 0.11%
666,733
+177,624
215
$18.2M 0.11%
307,715
+18,546
216
$18.1M 0.11%
414,993
+89,524
217
$18.1M 0.11%
301,130
-18,580
218
$18M 0.11%
183,441
+19,888
219
$17.9M 0.11%
277,214
+8,125
220
$17.9M 0.11%
355,677
-74,988
221
$17.8M 0.11%
1,522,251
-282,217
222
$17.5M 0.1%
262,335
+52,913
223
$17.2M 0.1%
144,573
-17,536
224
$17.1M 0.1%
129,378
-19,383
225
$17M 0.1%
668,311
-135,582
7 8
9
10 11