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
576
$3.36M 0.03%
80,596
+43,810
577
$3.33M 0.03%
127,293
-145,304
578
$3.33M 0.03%
89,820
+11,800
579
$3.32M 0.03%
56,342
-4,150
580
$3.32M 0.03%
168,499
-340
581
$3.31M 0.03%
308,025
+169,473
582
$3.29M 0.03%
46,679
-21,295
583
$3.29M 0.03%
70,200
-12,600
584
$3.28M 0.03%
93,100
+86,180
585
$3.27M 0.03%
182,193
586
$3.26M 0.03%
59,369
-8,321
587
$3.26M 0.03%
34,686
+6,324
588
$3.25M 0.02%
102,854
-61,099
589
$3.23M 0.02%
39,355
-22,574
590
$3.23M 0.02%
35,700
+5,355
591
$3.22M 0.02%
183,200
-11,202
592
$3.2M 0.02%
142,570
-178,751
593
$3.19M 0.02%
57,191
-8,710
594
$3.19M 0.02%
58,349
-1,366,836
595
$3.19M 0.02%
136,218
+17,548
596
$3.19M 0.02%
84,500
-10,400
597
$3.18M 0.02%
47,023
+543
598
$3.17M 0.02%
26,669
-27,473
599
$3.16M 0.02%
100,676
-62,879
600
$3.15M 0.02%
84,868
+35,234
22 23
24
25 26