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
926
$645K ﹤0.01%
2,540
927
$639K ﹤0.01%
3,793
+2,563
928
$633K ﹤0.01%
11,400
-11,700
929
$633K ﹤0.01%
80,605
930
$626K ﹤0.01%
51,071
-9,694
931
$622K ﹤0.01%
+12,200
932
$619K ﹤0.01%
56,666
+26,340
933
$618K ﹤0.01%
7,581
-3,420
934
$615K ﹤0.01%
20,400
-12,000
935
$615K ﹤0.01%
+26,500
936
$615K ﹤0.01%
+9,510
937
$608K ﹤0.01%
27,649
+6,200
938
$605K ﹤0.01%
21,909
-79,850
939
$599K ﹤0.01%
12,398
-530
940
$596K ﹤0.01%
6,150
-2,200
941
$590K ﹤0.01%
8,728
-1,733
942
$575K ﹤0.01%
25,320
+4,900
943
$574K ﹤0.01%
14,834
-730
944
$573K ﹤0.01%
34,582
+10,400
945
$573K ﹤0.01%
+34,188
946
$567K ﹤0.01%
30,178
-14,231
947
$559K ﹤0.01%
14,571
-37,400
948
$556K ﹤0.01%
16,158
-7,800
949
$552K ﹤0.01%
52,277
-1,691
950
$551K ﹤0.01%
+18,400
36 37
38
39 40