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
901
$754K 0.01%
11,257
902
$748K 0.01%
3,900
903
$748K 0.01%
14,910
904
$741K 0.01%
26,506
-1,112
905
$729K 0.01%
16,905
-23,426
906
$728K 0.01%
+11,680
907
$725K 0.01%
32,977
-24,198
908
$724K 0.01%
17,020
909
$705K 0.01%
2,504
+1,260
910
$699K 0.01%
20,470
-157,949
911
$697K 0.01%
+15,634
912
$696K 0.01%
12,600
-30,520
913
$692K 0.01%
214,800
914
$688K 0.01%
64,464
-48,750
915
$681K 0.01%
17,617
-7,280
916
$680K 0.01%
21,565
+15,034
917
$671K 0.01%
18,440
+10,620
918
$669K 0.01%
52,196
-49,160
919
$668K 0.01%
8,079
+5,949
920
$663K 0.01%
58,217
-154,977
921
$663K 0.01%
17,059
-6,810
922
$661K 0.01%
+74,700
923
$657K 0.01%
13,005
-8,363
924
$651K 0.01%
27,727
-7,700
925
$650K 0.01%
43,376
+22,491
35 36
37
38 39