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
851
$984K 0.01%
107,971
-2,060
852
$983K 0.01%
+16,900
853
$980K 0.01%
14,800
854
$967K 0.01%
31,900
855
$960K 0.01%
18,710
-10,160
856
$956K 0.01%
36,943
857
$947K 0.01%
55,687
-14,546
858
$940K 0.01%
+69,519
859
$931K 0.01%
15,600
860
$929K 0.01%
22,254
-5,996
861
$924K 0.01%
33,045
-1,290
862
$921K 0.01%
8,917
-4,288
863
$918K 0.01%
21,412
+260
864
$917K 0.01%
21,542
-49,040
865
$915K 0.01%
12,500
866
$914K 0.01%
15,839
-5,706
867
$908K 0.01%
27,235
-68,553
868
$903K 0.01%
14,181
-1,043
869
$901K 0.01%
45,896
-43,600
870
$892K 0.01%
2,196
-2,170
871
$891K 0.01%
79,611
-43,720
872
$881K 0.01%
46,270
+8,300
873
$877K 0.01%
20,400
874
$872K 0.01%
27,422
+12,222
875
$866K 0.01%
36,128
33 34
35
36 37