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
876
$866K 0.01%
23,004
-1,300
877
$857K 0.01%
+48,000
878
$837K 0.01%
15,976
-2,867
879
$827K 0.01%
19,884
-22,276
880
$826K 0.01%
27,400
881
$824K 0.01%
27,480
882
$823K 0.01%
38,939
-44,397
883
$822K 0.01%
33,671
-750
884
$814K 0.01%
38,948
-1,030
885
$814K 0.01%
37,341
+9,400
886
$811K 0.01%
28,000
887
$800K 0.01%
2,166
+1,314
888
$800K 0.01%
184,858
-19,879
889
$791K 0.01%
9,745
-1,000
890
$790K 0.01%
16,284
-41,942
891
$790K 0.01%
39,796
-28,767
892
$788K 0.01%
22,900
+11,400
893
$788K 0.01%
+38,700
894
$784K 0.01%
21,300
-89,279
895
$780K 0.01%
6,782
-280
896
$778K 0.01%
24,655
+3,755
897
$765K 0.01%
24,800
898
$765K 0.01%
29,763
+12,283
899
$760K 0.01%
54,300
900
$759K 0.01%
11,512
-42,020
34 35
36
37 38