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
751
$1.56M 0.01%
149,300
752
$1.55M 0.01%
11,927
-2,684
753
$1.55M 0.01%
55,647
-9,069
754
$1.53M 0.01%
17,619
-16,655
755
$1.53M 0.01%
73,786
-102,574
756
$1.51M 0.01%
109,260
+5,000
757
$1.5M 0.01%
33,965
-4,292
758
$1.5M 0.01%
33,173
-17,946
759
$1.5M 0.01%
130,662
-28,380
760
$1.49M 0.01%
57,158
+34,500
761
$1.49M 0.01%
32,390
-69,519
762
$1.49M 0.01%
36,638
-4,310
763
$1.48M 0.01%
18,700
764
$1.48M 0.01%
+64,491
765
$1.47M 0.01%
11,806
-3,280
766
$1.47M 0.01%
439,671
-13,083
767
$1.47M 0.01%
19,800
+1,952
768
$1.46M 0.01%
55,572
+10,910
769
$1.46M 0.01%
13,300
770
$1.46M 0.01%
12,230
-850
771
$1.44M 0.01%
36,878
+1,133
772
$1.42M 0.01%
18,120
-8,685
773
$1.42M 0.01%
46,802
-115,104
774
$1.42M 0.01%
18,416
-960
775
$1.42M 0.01%
32,800
-33,600
29 30
31
32 33