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
651
$2.6M 0.02%
35,788
+2,338
652
$2.58M 0.02%
42,200
-460
653
$2.58M 0.02%
112,533
-33,190
654
$2.57M 0.02%
205,896
-19,912
655
$2.52M 0.02%
34,801
+22,331
656
$2.52M 0.02%
60,039
+17,700
657
$2.51M 0.02%
297,435
-6,540
658
$2.5M 0.02%
73,640
-14,040
659
$2.5M 0.02%
499,310
-569,067
660
$2.49M 0.02%
17,947
+5,047
661
$2.48M 0.02%
120,690
-30,730
662
$2.46M 0.02%
88,100
663
$2.41M 0.02%
13,101
-2,237
664
$2.4M 0.02%
55,060
-16,200
665
$2.39M 0.02%
54,325
-437
666
$2.38M 0.02%
141,567
-161,358
667
$2.38M 0.02%
71,324
+49,144
668
$2.37M 0.02%
110,710
+71,696
669
$2.37M 0.02%
36,904
+2,962
670
$2.37M 0.02%
41,700
-30,700
671
$2.35M 0.02%
8,967
-1,366
672
$2.33M 0.02%
36,005
+1,106
673
$2.33M 0.02%
72,843
674
$2.33M 0.02%
172,753
-136,940
675
$2.32M 0.02%
124,977
-1,292
25 26
27
28 29