ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$54.7M
2
+$48.3M
3
+$40.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
SPG icon
Simon Property Group
SPG
+$21.4M

Top Sells

1
+$310M
2
+$74.7M
3
+$19.9M
4
PSA icon
Public Storage
PSA
+$18.7M
5
KMI icon
Kinder Morgan
KMI
+$15.3M

Sector Composition

1 Real Estate 21.8%
2 Financials 12.79%
3 Technology 10.39%
4 Healthcare 10.02%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.76M 0.03%
135,849
-72,120
552
$3.68M 0.03%
+48,969
553
$3.68M 0.03%
96,700
-6,300
554
$3.66M 0.03%
28,400
555
$3.64M 0.03%
163,407
-7,300
556
$3.62M 0.03%
57,564
+1,590
557
$3.62M 0.03%
543,740
-701,904
558
$3.6M 0.03%
238,139
-76,122
559
$3.6M 0.03%
27,850
-1,200
560
$3.6M 0.03%
310,020
+517
561
$3.54M 0.03%
4,312
-1,471
562
$3.53M 0.03%
99,697
563
$3.52M 0.03%
90,498
-7,640
564
$3.49M 0.03%
13,222
+781
565
$3.48M 0.03%
335,157
-111,680
566
$3.48M 0.03%
249,281
-2,887
567
$3.46M 0.03%
77,262
+21,669
568
$3.45M 0.03%
+46,336
569
$3.44M 0.03%
141,600
+2,300
570
$3.42M 0.03%
81,738
-49,802
571
$3.41M 0.03%
99,940
-195,630
572
$3.39M 0.03%
52,110
+23,424
573
$3.37M 0.03%
28,939
-890
574
$3.37M 0.03%
54,165
-61,740
575
$3.36M 0.03%
+101,092
21 22
23
24 25