ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$51.4M
2
+$50M
3
+$40.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
5
SPG icon
Simon Property Group
SPG
+$22M

Top Sells

1
+$298M
2
+$77.7M
3
+$19.2M
4
PSA icon
Public Storage
PSA
+$18.2M
5
KMI icon
Kinder Morgan
KMI
+$16.1M

Sector Composition

1 Real Estate 21.8%
2 Financials 12.21%
3 Technology 10.28%
4 Healthcare 10.02%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.3M 0.09%
396,002
-153,120
277
$11.2M 0.09%
183,211
+44,082
278
$11.2M 0.09%
120,707
-36,470
279
$11.2M 0.09%
266,580
-254,981
280
$11.2M 0.09%
113,954
+10,754
281
$11.1M 0.09%
225,566
-3,366
282
$11.1M 0.09%
291,810
+11,051
283
$11.1M 0.08%
462,643
-14,956
284
$11M 0.08%
354,538
+29,234
285
$10.9M 0.08%
226,718
-853
286
$10.8M 0.08%
258,938
+39,000
287
$10.7M 0.08%
343,715
+53,710
288
$10.7M 0.08%
506,568
+97,986
289
$10.7M 0.08%
25,275
290
$10.6M 0.08%
209,093
+42,416
291
$10.6M 0.08%
429,181
-173,318
292
$10.6M 0.08%
259,602
+24,734
293
$10.5M 0.08%
565,890
+100,172
294
$10.4M 0.08%
341,044
+36,683
295
$10.4M 0.08%
118,199
-46,669
296
$10.4M 0.08%
360,265
+2,800
297
$10.4M 0.08%
149,289
+26,050
298
$10.4M 0.08%
121,226
-6,689
299
$10.3M 0.08%
587,930
+109,078
300
$10.3M 0.08%
358,272
+124,774
10 11
12
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