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
51
$53.4M 0.41%
1,087,082
+138,592
52
$53.2M 0.41%
1,131,521
+60,879
53
$52.1M 0.4%
1,017,123
+74,362
54
$51.3M 0.39%
1,156,996
-40,335
55
$50.8M 0.39%
632,872
-3,822
56
$49.5M 0.38%
979,640
-76,343
57
$48.9M 0.38%
550,566
-21,002
58
$48.2M 0.37%
738,685
-33,755
59
$46.7M 0.36%
603,692
+130,696
60
$46.2M 0.35%
289,083
+4,919
61
$45.7M 0.35%
1,094,972
+77,590
62
$45.4M 0.35%
579,576
+71,886
63
$45.4M 0.35%
784,811
-9,369
64
$44.7M 0.34%
1,943,510
-516,494
65
$44M 0.34%
4,579,438
+1,121,688
66
$42.9M 0.33%
1,184,055
+7,100
67
$42.6M 0.33%
803,068
+56,679
68
$42.4M 0.33%
1,222,047
-177,939
69
$41.7M 0.32%
939,629
-152,477
70
$41M 0.31%
407,935
+10,156
71
$40.6M 0.31%
448,975
+25,713
72
$40.1M 0.31%
598,568
+15,276
73
$39.4M 0.3%
3,829,393
+273,700
74
$39.4M 0.3%
536,285
+12,119
75
$38.7M 0.3%
2,270,565
+426,106
1 2
3
4 5