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
751
$1.55M 0.01%
11,927
-2,684
752
$1.55M 0.01%
55,647
-9,069
753
$1.53M 0.01%
17,619
-16,655
754
$1.53M 0.01%
73,786
-102,574
755
$1.51M 0.01%
109,260
+5,000
756
$1.5M 0.01%
33,965
-4,292
757
$1.5M 0.01%
33,173
-17,946
758
$1.5M 0.01%
130,662
-28,380
759
$1.49M 0.01%
57,158
+34,500
760
$1.49M 0.01%
32,390
-69,519
761
$1.49M 0.01%
36,638
-4,310
762
$1.48M 0.01%
18,700
763
$1.48M 0.01%
+64,491
764
$1.47M 0.01%
11,806
-3,280
765
$1.47M 0.01%
439,671
-13,083
766
$1.47M 0.01%
19,800
+1,952
767
$1.46M 0.01%
55,572
+10,910
768
$1.46M 0.01%
13,300
769
$1.46M 0.01%
12,230
-850
770
$1.44M 0.01%
36,878
+1,133
771
$1.42M 0.01%
18,120
-8,685
772
$1.42M 0.01%
46,802
-115,104
773
$1.42M 0.01%
18,416
-960
774
$1.42M 0.01%
32,800
-33,600
775
$1.42M 0.01%
72,800
29 30
31
32 33