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
$13B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$48.3M
3
+$40.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
SPG icon
Simon Property Group
SPG
+$21.4M

Top Sells

1
+$310M
2
+$74.7M
3
+$19.9M
4
PSA icon
Public Storage
PSA
+$18.7M
5
KMI icon
Kinder Morgan
KMI
+$15.3M

Sector Composition

1 Real Estate 21.8%
2 Financials 12.79%
3 Technology 10.39%
4 Healthcare 10.02%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.11%
181,117
-6,524
227
$13.9M 0.11%
250,134
+8,432
228
$13.8M 0.11%
2,578,226
-204,169
229
$13.8M 0.11%
351,405
-84,136
230
$13.7M 0.11%
194,655
-18,099
231
$13.6M 0.1%
330,564
-31,880
232
$13.6M 0.1%
173,849
+12,900
233
$13.6M 0.1%
511,893
+60,061
234
$13.3M 0.1%
145,387
+5,070
235
$13.3M 0.1%
1,135,281
-76,316
236
$13.3M 0.1%
305,330
-31,102
237
$13.3M 0.1%
174,862
+9,400
238
$13.3M 0.1%
1,166,613
+106,646
239
$13.2M 0.1%
467,360
-29,329
240
$13.2M 0.1%
190,790
-64,870
241
$13M 0.1%
172,906
-20,975
242
$13M 0.1%
190,233
+86,295
243
$13M 0.1%
154,573
-16,907
244
$12.6M 0.1%
418,815
+160,035
245
$12.6M 0.1%
233,008
-11,705
246
$12.6M 0.1%
202,058
-1,430
247
$12.5M 0.1%
300,495
+79,605
248
$12.4M 0.1%
193,556
+11,611
249
$12.4M 0.09%
346,562
+102,433
250
$12.3M 0.09%
45,383
-5,704
8 9
10
11 12