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
676
$2.26M 0.02%
90,197
-106,923
677
$2.24M 0.02%
36,094
-5,257
678
$2.22M 0.02%
66,034
+27,720
679
$2.2M 0.02%
32,200
+3,800
680
$2.2M 0.02%
29,671
+2,340
681
$2.19M 0.02%
83,200
+23,300
682
$2.16M 0.02%
5,714
+1,784
683
$2.15M 0.02%
73,472
-60,450
684
$2.14M 0.02%
151,483
-444,831
685
$2.13M 0.02%
241,576
-53,395
686
$2.12M 0.02%
45,982
-30,035
687
$2.12M 0.02%
31,991
688
$2.12M 0.02%
63,600
+31,900
689
$2.1M 0.02%
167,784
+96,426
690
$2.08M 0.02%
10,200
691
$2.07M 0.02%
57,440
+47,390
692
$2.05M 0.02%
87,872
-11,640
693
$2.04M 0.02%
18,926
-20,650
694
$2.03M 0.02%
248,579
-30,540
695
$2.03M 0.02%
35,341
696
$2.03M 0.02%
25,207
-33,200
697
$2.03M 0.02%
26,205
-1,340
698
$2.02M 0.02%
43,290
-2,900
699
$2.01M 0.02%
62,960
+4,500
700
$2M 0.02%
206,864
-17,920
26 27
28
29 30