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
701
$2M 0.02%
206,864
-17,920
702
$2M 0.02%
43,543
703
$1.99M 0.02%
22,010
-25,000
704
$1.97M 0.02%
103,996
+20,576
705
$1.96M 0.02%
52,400
-12,400
706
$1.96M 0.02%
59,848
+18,726
707
$1.94M 0.01%
134,608
-7,300
708
$1.93M 0.01%
17,832
+548
709
$1.93M 0.01%
31,876
-14,940
710
$1.91M 0.01%
251,645
-106,500
711
$1.9M 0.01%
108,097
-108,170
712
$1.89M 0.01%
+91,714
713
$1.87M 0.01%
56,140
+7,338
714
$1.86M 0.01%
103,000
+7,200
715
$1.86M 0.01%
23,785
-6,890
716
$1.85M 0.01%
14,983
-4,306
717
$1.83M 0.01%
91,200
-12,400
718
$1.82M 0.01%
6,300
719
$1.81M 0.01%
+148,600
720
$1.8M 0.01%
107,109
+82,791
721
$1.8M 0.01%
41,529
-122,058
722
$1.79M 0.01%
48,100
-25,470
723
$1.78M 0.01%
27,695
-562
724
$1.77M 0.01%
24,679
-15,621
725
$1.77M 0.01%
34,400
-10,795
27 28
29
30 31