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
501
$4.74M 0.04%
111,196
-23,430
502
$4.7M 0.04%
78,615
-42,474
503
$4.68M 0.04%
297,475
+57,618
504
$4.66M 0.04%
59,934
-15,300
505
$4.64M 0.04%
219,500
-13,070
506
$4.61M 0.04%
228,654
-146,900
507
$4.56M 0.04%
55,400
+7,900
508
$4.55M 0.03%
97,700
-7,900
509
$4.53M 0.03%
78,310
+17,203
510
$4.52M 0.03%
121,590
+27,150
511
$4.5M 0.03%
71,263
+4,606
512
$4.5M 0.03%
63,373
+8,860
513
$4.47M 0.03%
155,593
-20,300
514
$4.46M 0.03%
78,220
+3,710
515
$4.44M 0.03%
133,449
+891
516
$4.42M 0.03%
61,153
+13,115
517
$4.41M 0.03%
223,130
-20,419
518
$4.39M 0.03%
132,311
+23,618
519
$4.35M 0.03%
128,967
-21,978
520
$4.35M 0.03%
92,647
-5,520
521
$4.31M 0.03%
186,493
-53,220
522
$4.28M 0.03%
36,734
-41,900
523
$4.21M 0.03%
233,259
+21,480
524
$4.21M 0.03%
985,600
-1,797,520
525
$4.19M 0.03%
135,090
+10,560
19 20
21
22 23