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
26
$86.8M 0.67%
485,918
+21,634
27
$85.4M 0.66%
741,207
+55,636
28
$81.5M 0.63%
1,055,997
+43,476
29
$78.6M 0.6%
2,046,515
-25,215
30
$78.2M 0.6%
5,828,146
+128,100
31
$76.8M 0.59%
2,273,450
+260,756
32
$73.2M 0.56%
853,750
+41,454
33
$71.5M 0.55%
1,481,124
-92,016
34
$69.9M 0.54%
5,026,600
+411,572
35
$66.1M 0.51%
1,112,756
+182,500
36
$66M 0.51%
2,573,349
+38,106
37
$65M 0.5%
953,950
+109,760
38
$64M 0.49%
2,717,931
+201,678
39
$63.4M 0.49%
2,558,703
-94,578
40
$62.8M 0.48%
2,676,847
-223,301
41
$61.9M 0.47%
2,128,493
+1,387,299
42
$61.5M 0.47%
2,577,300
-35,666
43
$59.8M 0.46%
527,909
-10,429
44
$59.3M 0.45%
2,650,914
+88,404
45
$59M 0.45%
776,302
+97,834
46
$58.2M 0.45%
1,277,277
-130,393
47
$57.5M 0.44%
1,119,223
+40,000
48
$57.2M 0.44%
1,135,768
+126,400
49
$56.2M 0.43%
1,948,409
+1,896,726
50
$53.4M 0.41%
1,087,082
+138,592
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