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
626
$2.84M 0.02%
42,459
-610
627
$2.84M 0.02%
114,288
-30,660
628
$2.81M 0.02%
49,830
+17,272
629
$2.81M 0.02%
243,458
-106,800
630
$2.8M 0.02%
22,810
-14,496
631
$2.76M 0.02%
21,557
-26,079
632
$2.76M 0.02%
135,100
+65,200
633
$2.76M 0.02%
62,097
-46,550
634
$2.76M 0.02%
172,041
+117,147
635
$2.75M 0.02%
90,617
+10,700
636
$2.74M 0.02%
52,945
+27,160
637
$2.73M 0.02%
190,906
+129,633
638
$2.72M 0.02%
38,687
+170
639
$2.71M 0.02%
66,747
-3,660
640
$2.7M 0.02%
143,676
+3,257
641
$2.7M 0.02%
13,221
642
$2.7M 0.02%
61,380
-5,920
643
$2.68M 0.02%
57,099
+241
644
$2.67M 0.02%
68,209
+10,681
645
$2.64M 0.02%
66,546
+26,546
646
$2.63M 0.02%
49,531
647
$2.62M 0.02%
112,002
-79,913
648
$2.62M 0.02%
71,607
-24,887
649
$2.62M 0.02%
142,397
-18,350
650
$2.6M 0.02%
64,553
-17,904
24 25
26
27 28