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
576
$3.33M 0.03%
127,293
-145,304
577
$3.33M 0.03%
89,820
+11,800
578
$3.32M 0.03%
56,342
-4,150
579
$3.32M 0.03%
168,499
-340
580
$3.31M 0.03%
308,025
+169,473
581
$3.29M 0.03%
46,679
-21,295
582
$3.29M 0.03%
70,200
-12,600
583
$3.28M 0.03%
93,100
+86,180
584
$3.27M 0.03%
182,193
585
$3.26M 0.03%
59,369
-8,321
586
$3.26M 0.03%
34,686
+6,324
587
$3.25M 0.02%
102,854
-61,099
588
$3.23M 0.02%
39,355
-22,574
589
$3.23M 0.02%
35,700
+5,355
590
$3.22M 0.02%
183,200
-11,202
591
$3.2M 0.02%
142,570
-178,751
592
$3.19M 0.02%
57,191
-8,710
593
$3.19M 0.02%
136,218
+17,548
594
$3.19M 0.02%
58,349
-1,366,836
595
$3.19M 0.02%
84,500
-10,400
596
$3.18M 0.02%
47,023
+543
597
$3.17M 0.02%
26,669
-27,473
598
$3.16M 0.02%
100,676
-62,879
599
$3.15M 0.02%
84,868
+35,234
600
$3.14M 0.02%
10,900
+500
22 23
24
25 26