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
1
$394M 2.35%
10,952,612
+30,124
2
$339M 2.02%
1,990,815
-67,034
3
$324M 1.93%
8,104,861
-5,399,600
4
$269M 1.6%
4,089,753
+313,286
5
$184M 1.09%
1,289,186
-119,720
6
$179M 1.07%
4,339,067
+805,130
7
$176M 1.05%
804,061
-335,214
8
$175M 1.04%
3,987,880
+62,080
9
$167M 1%
2,977,341
+5,900
10
$159M 0.95%
3,834,340
+356,220
11
$153M 0.91%
7,122,050
+421,070
12
$153M 0.91%
2,453,276
-57,500
13
$150M 0.89%
1,240,089
+59,134
14
$149M 0.89%
1,670,637
+5,739
15
$147M 0.88%
1,182,837
-22,612
16
$144M 0.86%
2,040,373
+1,748,646
17
$141M 0.84%
3,316,760
+131,900
18
$140M 0.83%
1,670,369
+12,879
19
$132M 0.78%
2,863,918
+266,816
20
$125M 0.74%
1,405,259
+41,751
21
$119M 0.71%
649,182
-33,301
22
$108M 0.64%
4,515,351
+19,150
23
$106M 0.63%
2,363,739
+147,782
24
$106M 0.63%
1,178,042
-18,328
25
$105M 0.63%
1,465,778
+834,300
1
2 3 4 5