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
301
$10.3M 0.08%
168,580
-11,152
302
$10.3M 0.08%
60,838
-66,190
303
$10.2M 0.08%
597,576
-5,500
304
$10.2M 0.08%
161,340
-210,901
305
$10.2M 0.08%
267,983
+99,394
306
$10.2M 0.08%
335,773
-101,846
307
$10.1M 0.08%
221,283
+459
308
$10M 0.08%
386,036
-59,183
309
$9.98M 0.08%
95,068
+4,350
310
$9.92M 0.08%
230,578
-100,280
311
$9.89M 0.08%
174,059
+3,020
312
$9.85M 0.08%
395,500
+7,000
313
$9.82M 0.08%
280,487
+81,064
314
$9.75M 0.07%
164,652
-19,030
315
$9.73M 0.07%
323,771
-4,361
316
$9.69M 0.07%
159,063
-127,939
317
$9.52M 0.07%
88,831
+8,328
318
$9.51M 0.07%
222,780
-19,480
319
$9.41M 0.07%
259,420
+181,520
320
$9.36M 0.07%
229,023
+21,497
321
$9.35M 0.07%
224,148
+42,729
322
$9.34M 0.07%
200,680
+14,975
323
$9.34M 0.07%
399,971
+14,264
324
$9.32M 0.07%
1,002,289
-441,751
325
$9.29M 0.07%
220,338
+88,406
11 12
13
14 15