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
826
$1.1M 0.01%
21,300
827
$1.1M 0.01%
126,020
+41,000
828
$1.09M 0.01%
12,661
-2,478
829
$1.09M 0.01%
27,456
+256
830
$1.09M 0.01%
25,736
-1,200
831
$1.08M 0.01%
28,586
-6,642
832
$1.07M 0.01%
24,867
-61,733
833
$1.07M 0.01%
26,800
-20,098
834
$1.06M 0.01%
17,600
-11,200
835
$1.05M 0.01%
17,437
+6,694
836
$1.05M 0.01%
46,656
-22,940
837
$1.05M 0.01%
144,148
+4,427
838
$1.05M 0.01%
81,450
-12,600
839
$1.04M 0.01%
35,860
+1,102
840
$1.03M 0.01%
22,980
-29,575
841
$1.03M 0.01%
22,487
-800
842
$1.03M 0.01%
16,385
-3,660
843
$1.03M 0.01%
50,166
+12,466
844
$1.03M 0.01%
34,100
845
$1.03M 0.01%
19,250
+11,450
846
$1.02M 0.01%
28,279
-12,157
847
$1.02M 0.01%
23,421
-1,270
848
$1.01M 0.01%
10,278
-20,326
849
$1M 0.01%
21,324
-2,270
850
$993K 0.01%
8,585
-2,231
32 33
34
35 36