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
801
$1.25M 0.01%
27,539
-2,047
802
$1.24M 0.01%
60,137
+1,847
803
$1.24M 0.01%
117,201
+5,796
804
$1.24M 0.01%
21,874
-2,970
805
$1.23M 0.01%
11,440
-1,190
806
$1.21M 0.01%
25,508
+970
807
$1.21M 0.01%
18,684
+3,165
808
$1.21M 0.01%
16,768
-820
809
$1.19M 0.01%
22,100
810
$1.19M 0.01%
39,400
+22,800
811
$1.18M 0.01%
15,307
-6,003
812
$1.16M 0.01%
20,352
-2,115
813
$1.16M 0.01%
25,846
-6,439
814
$1.15M 0.01%
12,800
-6,349
815
$1.15M 0.01%
224,720
-655,440
816
$1.15M 0.01%
40,014
-10,000
817
$1.15M 0.01%
33,073
+2,200
818
$1.14M 0.01%
46,181
+800
819
$1.14M 0.01%
8,527
-4,450
820
$1.14M 0.01%
61,538
-11,800
821
$1.13M 0.01%
27,511
+1,800
822
$1.12M 0.01%
91,490
-38,330
823
$1.11M 0.01%
13,900
824
$1.11M 0.01%
50,428
-3,750
825
$1.11M 0.01%
30,500
31 32
33
34 35