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
251
$12.3M 0.09%
282,360
+1,387
252
$12.2M 0.09%
125,360
+8,892
253
$12.2M 0.09%
208,067
+122,642
254
$12.1M 0.09%
140,298
-44,800
255
$12.1M 0.09%
180,087
+1,913
256
$12M 0.09%
138,342
+822
257
$12M 0.09%
180,241
-13,740
258
$12M 0.09%
309,354
+135,919
259
$11.9M 0.09%
283,650
-21,275
260
$11.9M 0.09%
1,200,000
+76,500
261
$11.9M 0.09%
153,006
+13,056
262
$11.8M 0.09%
354,116
-142,610
263
$11.7M 0.09%
153,814
-2,828
264
$11.7M 0.09%
87,747
-419
265
$11.7M 0.09%
848,385
+398,201
266
$11.7M 0.09%
281,851
+11,844
267
$11.6M 0.09%
290,035
-16,684
268
$11.6M 0.09%
268,601
+65,996
269
$11.6M 0.09%
294,921
-12,045
270
$11.5M 0.09%
2,576,350
-2,513,140
271
$11.5M 0.09%
158,033
-10,776
272
$11.4M 0.09%
176,699
-26,442
273
$11.4M 0.09%
152,485
-48,306
274
$11.4M 0.09%
183,026
+25,688
275
$11.3M 0.09%
260,420
-64,435
9 10
11
12 13