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
626
$2.84M 0.02%
114,288
-30,660
627
$2.81M 0.02%
49,830
+17,272
628
$2.81M 0.02%
243,458
-106,800
629
$2.8M 0.02%
22,810
-14,496
630
$2.76M 0.02%
21,557
-26,079
631
$2.76M 0.02%
135,100
+65,200
632
$2.76M 0.02%
62,097
-46,550
633
$2.76M 0.02%
172,041
+117,147
634
$2.75M 0.02%
90,617
+10,700
635
$2.74M 0.02%
52,945
+27,160
636
$2.73M 0.02%
190,906
+129,633
637
$2.72M 0.02%
38,687
+170
638
$2.71M 0.02%
66,747
-3,660
639
$2.7M 0.02%
143,676
+3,257
640
$2.7M 0.02%
13,221
641
$2.7M 0.02%
61,380
-5,920
642
$2.68M 0.02%
57,099
+241
643
$2.67M 0.02%
68,209
+10,681
644
$2.64M 0.02%
66,546
+26,546
645
$2.63M 0.02%
49,531
646
$2.62M 0.02%
112,002
-79,913
647
$2.62M 0.02%
71,607
-24,887
648
$2.62M 0.02%
142,397
-18,350
649
$2.6M 0.02%
64,553
-17,904
650
$2.6M 0.02%
35,788
+2,338
24 25
26
27 28