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
801
$1.25M 0.01%
44,391
+7,956
802
$1.25M 0.01%
27,539
-2,047
803
$1.24M 0.01%
60,137
+1,847
804
$1.24M 0.01%
117,201
+5,796
805
$1.24M 0.01%
21,874
-2,970
806
$1.23M 0.01%
11,440
-1,190
807
$1.21M 0.01%
25,508
+970
808
$1.21M 0.01%
18,684
+3,165
809
$1.21M 0.01%
16,768
-820
810
$1.19M 0.01%
22,100
811
$1.19M 0.01%
39,400
+22,800
812
$1.18M 0.01%
15,307
-6,003
813
$1.16M 0.01%
20,352
-2,115
814
$1.16M 0.01%
25,846
-6,439
815
$1.15M 0.01%
12,800
-6,349
816
$1.15M 0.01%
224,720
-655,440
817
$1.15M 0.01%
40,014
-10,000
818
$1.15M 0.01%
33,073
+2,200
819
$1.14M 0.01%
46,181
+800
820
$1.14M 0.01%
8,527
-4,450
821
$1.14M 0.01%
61,538
-11,800
822
$1.13M 0.01%
27,511
+1,800
823
$1.12M 0.01%
91,490
-38,330
824
$1.11M 0.01%
13,900
825
$1.11M 0.01%
50,428
-3,750
31 32
33
34 35