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
476
$5.28M 0.04%
596,586
-61,620
477
$5.25M 0.04%
104,231
-27,441
478
$5.18M 0.04%
101,194
-16,093
479
$5.16M 0.04%
30,473
-4,731
480
$5.13M 0.04%
86,475
-15,453
481
$5.09M 0.04%
105,857
-295,452
482
$5.08M 0.04%
163,068
-36,300
483
$5.08M 0.04%
167,500
-21,800
484
$5.07M 0.04%
129,000
-4,000
485
$5.05M 0.04%
93,168
+754
486
$5.04M 0.04%
157,264
-8,786
487
$5.03M 0.04%
128,433
-226
488
$5.02M 0.04%
155,755
+48,983
489
$5.02M 0.04%
101,981
-3,489
490
$4.98M 0.04%
58,000
-2,300
491
$4.96M 0.04%
141,637
+14,705
492
$4.96M 0.04%
106,085
-162
493
$4.94M 0.04%
97,339
-12,300
494
$4.9M 0.04%
101,098
-9,290
495
$4.9M 0.04%
49,590
-31,703
496
$4.89M 0.04%
134,137
+15,050
497
$4.83M 0.04%
176,685
+68,342
498
$4.79M 0.04%
118,352
+102,400
499
$4.77M 0.04%
130,300
-5,000
500
$4.74M 0.04%
128,296
+36,210
18 19
20
21 22