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
376
$7.3M 0.06%
163,436
-10,154
377
$7.3M 0.06%
197,485
+140,790
378
$7.3M 0.06%
121,735
-6,170
379
$7.25M 0.06%
307,625
+21,872
380
$7.22M 0.06%
93,489
-38,059
381
$7.18M 0.06%
555,089
+241,980
382
$7.16M 0.05%
98,806
+6,445
383
$7.14M 0.05%
794,587
+88,442
384
$7.12M 0.05%
224,709
+17,300
385
$7.12M 0.05%
74,578
-23,990
386
$7.1M 0.05%
83,831
+1,443
387
$7.1M 0.05%
173,367
-1,276
388
$7.1M 0.05%
224,144
-8,456
389
$7.09M 0.05%
217,517
+10,530
390
$7.07M 0.05%
391,009
+62,580
391
$7.07M 0.05%
123,890
+19,080
392
$7.06M 0.05%
255,998
+70,860
393
$7.06M 0.05%
580
+9
394
$7.05M 0.05%
144,200
-5,400
395
$7.02M 0.05%
133,945
-26,725
396
$7M 0.05%
812,016
-24,114
397
$6.96M 0.05%
179,700
-11,700
398
$6.95M 0.05%
806,002
-66,634
399
$6.92M 0.05%
190,638
+148,610
400
$6.91M 0.05%
379,131
-38,051
14 15
16
17 18