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
426
$6.38M 0.05%
27,973
-194
427
$6.32M 0.05%
144,987
+11,400
428
$6.25M 0.05%
78,280
+11,780
429
$6.24M 0.05%
144,629
+24,355
430
$6.19M 0.05%
42,922
-31,847
431
$6.17M 0.05%
103,050
+19,614
432
$6.08M 0.05%
130,258
-4,400
433
$6.07M 0.05%
196,987
+26,925
434
$6.05M 0.05%
381,930
-21,270
435
$6M 0.05%
148,684
+54,335
436
$6M 0.05%
1,061,440
+120,104
437
$5.97M 0.05%
58,359
-986
438
$5.96M 0.05%
180,499
-68,276
439
$5.95M 0.05%
61,782
-20,530
440
$5.94M 0.05%
79,097
-23,003
441
$5.93M 0.05%
198,154
-13,800
442
$5.92M 0.05%
113,851
-3,982
443
$5.92M 0.05%
+961,523
444
$5.89M 0.05%
51,739
445
$5.86M 0.05%
287,741
+13,270
446
$5.83M 0.04%
121,885
+65,633
447
$5.82M 0.04%
305,994
-23,106
448
$5.81M 0.04%
106,054
+28,492
449
$5.81M 0.04%
52,732
+13,152
450
$5.8M 0.04%
50,128
-7,220
16 17
18
19 20