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
401
$6.87M 0.05%
65,800
-5,300
402
$6.86M 0.05%
211,892
-34,800
403
$6.86M 0.05%
139,437
+76,880
404
$6.86M 0.05%
468,621
+206,170
405
$6.8M 0.05%
98,466
+1,140
406
$6.79M 0.05%
78,500
+400
407
$6.79M 0.05%
88,584
-22,475
408
$6.78M 0.05%
150,039
-86,047
409
$6.75M 0.05%
64,412
+14,540
410
$6.74M 0.05%
81,519
-15,177
411
$6.73M 0.05%
129,134
+7,512
412
$6.7M 0.05%
284,356
-87,663
413
$6.7M 0.05%
1,102,528
+528,000
414
$6.65M 0.05%
431,800
-75,666
415
$6.63M 0.05%
195,097
-18,075
416
$6.63M 0.05%
44,954
-10,892
417
$6.58M 0.05%
77,380
-35,445
418
$6.51M 0.05%
128,296
-71,452
419
$6.47M 0.05%
115,052
-20,022
420
$6.43M 0.05%
38,796
-2,750
421
$6.41M 0.05%
176,796
+36,600
422
$6.39M 0.05%
235,004
+21,121
423
$6.39M 0.05%
355
-27
424
$6.38M 0.05%
331,905
+38,970
425
$6.38M 0.05%
27,973
-194
15 16
17
18 19