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
826
$1.11M 0.01%
30,500
827
$1.1M 0.01%
21,300
828
$1.1M 0.01%
126,020
+41,000
829
$1.09M 0.01%
12,661
-2,478
830
$1.09M 0.01%
27,456
+256
831
$1.09M 0.01%
25,736
-1,200
832
$1.08M 0.01%
27,256
-6,332
833
$1.07M 0.01%
24,867
-61,733
834
$1.07M 0.01%
26,800
-20,098
835
$1.06M 0.01%
17,600
-11,200
836
$1.05M 0.01%
17,437
+6,694
837
$1.05M 0.01%
46,656
-22,940
838
$1.05M 0.01%
144,148
+4,427
839
$1.05M 0.01%
81,450
-12,600
840
$1.04M 0.01%
35,860
+1,102
841
$1.03M 0.01%
22,980
-29,575
842
$1.03M 0.01%
22,487
-800
843
$1.03M 0.01%
16,385
-3,660
844
$1.03M 0.01%
50,166
+12,466
845
$1.03M 0.01%
34,100
846
$1.03M 0.01%
19,250
+11,450
847
$1.02M 0.01%
28,279
-12,157
848
$1.02M 0.01%
23,421
-1,270
849
$1.01M 0.01%
10,278
-20,326
850
$1M 0.01%
21,324
-2,270
32 33
34
35 36