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
351
$7.99M 0.06%
109,231
+40,830
352
$7.98M 0.06%
188,064
-1,272
353
$7.96M 0.06%
325,595
+185,801
354
$7.93M 0.06%
146,053
+56,502
355
$7.9M 0.06%
84,175
-27,632
356
$7.88M 0.06%
119,570
-2,200
357
$7.87M 0.06%
997,481
-18,676
358
$7.84M 0.06%
134,120
-114,814
359
$7.8M 0.06%
243,088
+53,830
360
$7.79M 0.06%
120,944
+98,375
361
$7.7M 0.06%
1,117,338
+167,562
362
$7.69M 0.06%
46,054
+26,753
363
$7.69M 0.06%
1,393,303
+263,059
364
$7.62M 0.06%
379,650
-28,269
365
$7.62M 0.06%
908,800
-38,250
366
$7.61M 0.06%
137,943
-4,949
367
$7.59M 0.06%
207,436
-17,630
368
$7.54M 0.06%
204,267
+24,944
369
$7.51M 0.06%
39,802
370
$7.39M 0.06%
140,493
+5,119
371
$7.39M 0.06%
285,937
+65,742
372
$7.39M 0.06%
250,461
-57,314
373
$7.37M 0.06%
82,237
374
$7.33M 0.06%
139,070
+30,149
375
$7.32M 0.06%
222,248
-12,845
13 14
15
16 17