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
776
$1.42M 0.01%
28,643
+9,800
777
$1.4M 0.01%
50,179
-9,057
778
$1.4M 0.01%
23,720
+5,173
779
$1.4M 0.01%
25,319
+7,835
780
$1.4M 0.01%
30,600
781
$1.39M 0.01%
169,200
+8,200
782
$1.39M 0.01%
25,970
-11,477
783
$1.38M 0.01%
20,000
784
$1.38M 0.01%
49,600
-15,700
785
$1.38M 0.01%
151,100
-33,500
786
$1.37M 0.01%
270,480
-192,872
787
$1.37M 0.01%
39,026
+6,720
788
$1.37M 0.01%
26,035
-3,270
789
$1.36M 0.01%
+319,965
790
$1.35M 0.01%
26,386
-4,970
791
$1.34M 0.01%
33,820
-3,220
792
$1.33M 0.01%
56,668
-7,330
793
$1.33M 0.01%
40,598
-3,600
794
$1.32M 0.01%
29,251
+9,500
795
$1.32M 0.01%
84,750
796
$1.31M 0.01%
44,592
+36,099
797
$1.29M 0.01%
344,112
+87,830
798
$1.28M 0.01%
54,300
+16,900
799
$1.27M 0.01%
34,275
-53,240
800
$1.25M 0.01%
44,391
+7,956
30 31
32
33 34