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
901
$759K 0.01%
11,512
-42,020
902
$754K 0.01%
11,257
903
$748K 0.01%
3,900
904
$748K 0.01%
14,910
905
$741K 0.01%
26,506
-1,112
906
$729K 0.01%
16,905
-23,426
907
$728K 0.01%
+11,680
908
$725K 0.01%
32,977
-24,198
909
$724K 0.01%
17,020
910
$705K 0.01%
2,504
+1,260
911
$699K 0.01%
20,470
-157,949
912
$697K 0.01%
+15,634
913
$696K 0.01%
12,600
-30,520
914
$692K 0.01%
214,800
915
$688K 0.01%
64,464
-48,750
916
$681K 0.01%
17,617
-7,280
917
$680K 0.01%
21,565
+15,034
918
$671K 0.01%
18,440
+10,620
919
$669K 0.01%
52,196
-49,160
920
$668K 0.01%
8,079
+5,949
921
$663K 0.01%
58,217
-154,977
922
$663K 0.01%
17,059
-6,810
923
$661K 0.01%
+74,700
924
$657K 0.01%
13,005
-8,363
925
$651K 0.01%
27,727
-7,700
35 36
37
38 39