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
726
$1.76M 0.01%
43,762
-15,660
727
$1.74M 0.01%
88,300
+40,900
728
$1.73M 0.01%
63,300
-31,600
729
$1.73M 0.01%
38,605
-1,500
730
$1.73M 0.01%
21,045
-3,050
731
$1.66M 0.01%
59,430
732
$1.66M 0.01%
24,700
733
$1.66M 0.01%
50,362
-3,123
734
$1.65M 0.01%
13,922
+1,077
735
$1.65M 0.01%
82,655
-24,190
736
$1.65M 0.01%
33,982
-5,400
737
$1.63M 0.01%
45,904
+26,198
738
$1.63M 0.01%
20,236
-31,510
739
$1.62M 0.01%
44,032
+4,613
740
$1.62M 0.01%
73,986
-34,894
741
$1.61M 0.01%
86,628
-61,406
742
$1.6M 0.01%
40,106
-11,500
743
$1.6M 0.01%
38,631
+16,265
744
$1.59M 0.01%
8,655
-20,049
745
$1.57M 0.01%
20,318
-1,160
746
$1.57M 0.01%
+26,000
747
$1.56M 0.01%
232,683
748
$1.56M 0.01%
13,487
-1,906
749
$1.56M 0.01%
14,738
+1,550
750
$1.56M 0.01%
49,797
+20,102
28 29
30
31 32