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
601
$3.13M 0.02%
54,358
-1,094
602
$3.12M 0.02%
35,880
-3,836
603
$3.1M 0.02%
79,638
-10,770
604
$3.1M 0.02%
100,515
-4,073
605
$3.08M 0.02%
64,020
-34,538
606
$3.07M 0.02%
182,782
-55,239
607
$3.07M 0.02%
78,518
+5,500
608
$3.04M 0.02%
171,450
-21,700
609
$3.03M 0.02%
70,222
-34,302
610
$3.01M 0.02%
197,466
+35,090
611
$3.01M 0.02%
65,962
-2,460
612
$3.01M 0.02%
+185,987
613
$2.99M 0.02%
28,664
+12,543
614
$2.97M 0.02%
276,150
-40,035
615
$2.96M 0.02%
63,512
+275
616
$2.95M 0.02%
71,700
+15,694
617
$2.94M 0.02%
42,831
+16,711
618
$2.91M 0.02%
186,290
-316,274
619
$2.88M 0.02%
76,612
+65,680
620
$2.87M 0.02%
73,233
-28,040
621
$2.86M 0.02%
577
+77
622
$2.85M 0.02%
103,722
+70,990
623
$2.85M 0.02%
51,539
+22,055
624
$2.84M 0.02%
36,500
+2,300
625
$2.84M 0.02%
42,459
-610
23 24
25
26 27