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
376
$7.3M 0.06%
197,485
+140,790
377
$7.3M 0.06%
121,735
-6,170
378
$7.25M 0.06%
307,625
+21,872
379
$7.22M 0.06%
93,489
-38,059
380
$7.18M 0.06%
555,089
+241,980
381
$7.16M 0.05%
98,806
+6,445
382
$7.14M 0.05%
794,587
+88,442
383
$7.12M 0.05%
224,709
+17,300
384
$7.12M 0.05%
74,578
-23,990
385
$7.1M 0.05%
83,831
+1,443
386
$7.1M 0.05%
173,367
-1,276
387
$7.1M 0.05%
224,144
-8,456
388
$7.09M 0.05%
217,517
+10,530
389
$7.07M 0.05%
391,009
+62,580
390
$7.07M 0.05%
123,890
+19,080
391
$7.06M 0.05%
255,998
+70,860
392
$7.06M 0.05%
580
+9
393
$7.05M 0.05%
144,200
-5,400
394
$7.02M 0.05%
133,945
-26,725
395
$7M 0.05%
812,016
-24,114
396
$6.96M 0.05%
179,700
-11,700
397
$6.95M 0.05%
806,002
-66,634
398
$6.92M 0.05%
190,638
+148,610
399
$6.91M 0.05%
379,131
-38,051
400
$6.89M 0.05%
246,843
+18,134
14 15
16
17 18