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
451
$5.78M 0.04%
88,535
+384
452
$5.77M 0.04%
378,466
-41,734
453
$5.73M 0.04%
18,744
-6,500
454
$5.72M 0.04%
135,010
-7,900
455
$5.69M 0.04%
131,307
+19,052
456
$5.68M 0.04%
205,061
-28,110
457
$5.65M 0.04%
147,346
-53,553
458
$5.65M 0.04%
72,671
-11,235
459
$5.63M 0.04%
185,480
+27,800
460
$5.63M 0.04%
339,464
+22,328
461
$5.62M 0.04%
75,050
+18,660
462
$5.62M 0.04%
257,222
-14,868
463
$5.57M 0.04%
220,288
+4,728
464
$5.54M 0.04%
1,157,679
+598,084
465
$5.54M 0.04%
73,947
+49,230
466
$5.51M 0.04%
197,128
+1,139
467
$5.46M 0.04%
98,538
-67,553
468
$5.45M 0.04%
86,751
-41,330
469
$5.42M 0.04%
290,489
-98,085
470
$5.4M 0.04%
68,572
+1,300
471
$5.38M 0.04%
374,960
-13,085
472
$5.37M 0.04%
94,951
-5,910
473
$5.33M 0.04%
238,852
-19,100
474
$5.33M 0.04%
47,551
-3,989
475
$5.32M 0.04%
121,057
+113,794
17 18
19
20 21