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
726
$1.74M 0.01%
12,614
+5,843
727
$1.73M 0.01%
63,300
-31,600
728
$1.73M 0.01%
38,605
-1,500
729
$1.73M 0.01%
21,045
-3,050
730
$1.66M 0.01%
59,430
731
$1.66M 0.01%
24,700
732
$1.66M 0.01%
50,362
-3,123
733
$1.65M 0.01%
13,922
+1,077
734
$1.65M 0.01%
82,655
-24,190
735
$1.65M 0.01%
33,982
-5,400
736
$1.63M 0.01%
45,904
+26,198
737
$1.63M 0.01%
20,236
-31,510
738
$1.62M 0.01%
44,032
+4,613
739
$1.62M 0.01%
73,986
-34,894
740
$1.61M 0.01%
86,628
-61,406
741
$1.6M 0.01%
40,106
-11,500
742
$1.6M 0.01%
38,631
+16,265
743
$1.59M 0.01%
8,655
-20,049
744
$1.57M 0.01%
20,318
-1,160
745
$1.57M 0.01%
+26,000
746
$1.56M 0.01%
232,683
747
$1.56M 0.01%
13,487
-1,906
748
$1.56M 0.01%
14,738
+1,550
749
$1.56M 0.01%
49,797
+20,102
750
$1.56M 0.01%
149,300
28 29
30
31 32