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
551
$3.68M 0.03%
+48,969
552
$3.68M 0.03%
96,700
-6,300
553
$3.66M 0.03%
28,400
554
$3.64M 0.03%
163,407
-7,300
555
$3.62M 0.03%
57,564
+1,590
556
$3.62M 0.03%
543,740
-701,904
557
$3.6M 0.03%
238,139
-76,122
558
$3.6M 0.03%
27,850
-1,200
559
$3.6M 0.03%
310,020
+517
560
$3.54M 0.03%
4,312
-1,471
561
$3.53M 0.03%
99,697
562
$3.52M 0.03%
90,498
-7,640
563
$3.49M 0.03%
13,222
+781
564
$3.48M 0.03%
335,157
-111,680
565
$3.48M 0.03%
249,281
-2,887
566
$3.46M 0.03%
77,262
+21,669
567
$3.45M 0.03%
+46,336
568
$3.44M 0.03%
141,600
+2,300
569
$3.42M 0.03%
81,738
-49,802
570
$3.41M 0.03%
99,940
-195,630
571
$3.39M 0.03%
52,110
+23,424
572
$3.37M 0.03%
28,939
-890
573
$3.37M 0.03%
54,165
-61,740
574
$3.36M 0.03%
+101,092
575
$3.36M 0.03%
80,596
+43,810
21 22
23
24 25