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
526
$4.16M 0.03%
254,714
+33,113
527
$4.16M 0.03%
62,102
+17,456
528
$4.11M 0.03%
86,350
+40,595
529
$4.1M 0.03%
508,835
-198,741
530
$4.05M 0.03%
18,559
-4,030
531
$4.04M 0.03%
85,217
-8,500
532
$4.04M 0.03%
63,930
+8,600
533
$4.01M 0.03%
88,358
+34,900
534
$3.99M 0.03%
188,138
+73,463
535
$3.98M 0.03%
81,615
-3,476
536
$3.96M 0.03%
40,036
-1,469
537
$3.96M 0.03%
28,578
-9,421
538
$3.94M 0.03%
61,280
-7,001
539
$3.93M 0.03%
164,326
-403,967
540
$3.93M 0.03%
69,404
-10,267
541
$3.92M 0.03%
65,566
-21,494
542
$3.91M 0.03%
68,694
-27,100
543
$3.9M 0.03%
3,995
-75
544
$3.89M 0.03%
86,587
+257
545
$3.86M 0.03%
117,376
-55,692
546
$3.84M 0.03%
182,807
+133,991
547
$3.84M 0.03%
98,319
+8,896
548
$3.77M 0.03%
83,896
-30,620
549
$3.77M 0.03%
228,230
-22,070
550
$3.76M 0.03%
135,849
-72,120
20 21
22
23 24