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
51
$53.2M 0.41%
1,131,521
+60,879
52
$52.1M 0.4%
1,017,123
+74,362
53
$51.3M 0.39%
1,156,996
-40,335
54
$50.8M 0.39%
632,872
-3,822
55
$49.5M 0.38%
979,640
-76,343
56
$48.9M 0.38%
550,566
-21,002
57
$48.2M 0.37%
738,685
-33,755
58
$46.7M 0.36%
603,692
+130,696
59
$46.2M 0.35%
289,083
+4,919
60
$45.7M 0.35%
1,094,972
+77,590
61
$45.4M 0.35%
579,576
+71,886
62
$45.4M 0.35%
784,811
-9,369
63
$44.7M 0.34%
1,943,510
-516,494
64
$44M 0.34%
4,579,438
+1,121,688
65
$42.9M 0.33%
1,184,055
+7,100
66
$42.6M 0.33%
803,068
+56,679
67
$42.4M 0.33%
1,222,047
-177,939
68
$41.7M 0.32%
939,629
-152,477
69
$41M 0.31%
407,935
+10,156
70
$40.6M 0.31%
448,975
+25,713
71
$40.1M 0.31%
598,568
+15,276
72
$39.4M 0.3%
3,829,393
+273,700
73
$39.4M 0.3%
536,285
+12,119
74
$38.7M 0.3%
2,270,565
+426,106
75
$38.4M 0.29%
658,412
+24,970
1 2
3
4 5