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
326
$9.29M 0.07%
387,167
+386
327
$9.28M 0.07%
747,888
-427,640
328
$9.14M 0.07%
175,600
-19,000
329
$8.96M 0.07%
422,611
+123,700
330
$8.94M 0.07%
235,135
+19,417
331
$8.94M 0.07%
117,422
-13,461
332
$8.91M 0.07%
505,865
-305,360
333
$8.89M 0.07%
170,148
+33,057
334
$8.84M 0.07%
335,459
+203,570
335
$8.78M 0.07%
60,335
-22,580
336
$8.77M 0.07%
518,872
+101,933
337
$8.77M 0.07%
222,039
+2,400
338
$8.72M 0.07%
195,818
+70,505
339
$8.71M 0.07%
152,035
-21,358
340
$8.7M 0.07%
220,582
+42,229
341
$8.67M 0.07%
192,841
-3,500
342
$8.66M 0.07%
54,843
+190
343
$8.64M 0.07%
140,035
-1,270
344
$8.53M 0.07%
161,293
+1,100
345
$8.42M 0.06%
90,513
-24,567
346
$8.41M 0.06%
192,156
+5,388
347
$8.2M 0.06%
405,623
-109,943
348
$8.08M 0.06%
155,219
+42,875
349
$8.02M 0.06%
185,452
-7,700
350
$7.99M 0.06%
109,231
+40,830
12 13
14
15 16