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
601
$3.14M 0.02%
10,900
+500
602
$3.13M 0.02%
54,358
-1,094
603
$3.12M 0.02%
35,880
-3,836
604
$3.1M 0.02%
79,638
-10,770
605
$3.1M 0.02%
100,515
-4,073
606
$3.08M 0.02%
64,020
-34,538
607
$3.07M 0.02%
182,782
-55,239
608
$3.07M 0.02%
78,518
+5,500
609
$3.04M 0.02%
171,450
-21,700
610
$3.03M 0.02%
70,222
-34,302
611
$3.01M 0.02%
197,466
+35,090
612
$3.01M 0.02%
65,962
-2,460
613
$3.01M 0.02%
+185,987
614
$2.99M 0.02%
28,664
+12,543
615
$2.97M 0.02%
276,150
-40,035
616
$2.96M 0.02%
63,512
+275
617
$2.95M 0.02%
71,700
+15,694
618
$2.94M 0.02%
42,831
+16,711
619
$2.91M 0.02%
186,290
-316,274
620
$2.88M 0.02%
76,612
+65,680
621
$2.87M 0.02%
73,233
-28,040
622
$2.86M 0.02%
577
+77
623
$2.85M 0.02%
103,722
+70,990
624
$2.85M 0.02%
51,539
+22,055
625
$2.84M 0.02%
36,500
+2,300
23 24
25
26 27