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
951
$551K ﹤0.01%
+18,400
952
$551K ﹤0.01%
+22,530
953
$551K ﹤0.01%
23,200
-36,820
954
$550K ﹤0.01%
10,544
-56,564
955
$550K ﹤0.01%
49,813
-13,700
956
$542K ﹤0.01%
15,600
957
$540K ﹤0.01%
20,476
-23,713
958
$540K ﹤0.01%
97,000
959
$537K ﹤0.01%
19,165
-410
960
$536K ﹤0.01%
29,500
961
$534K ﹤0.01%
14,800
+1,900
962
$528K ﹤0.01%
41,255
+11,600
963
$525K ﹤0.01%
9,100
-11,237
964
$524K ﹤0.01%
40,342
-1,987
965
$524K ﹤0.01%
1,100
966
$519K ﹤0.01%
20,641
+5,900
967
$519K ﹤0.01%
18,000
-15,000
968
$517K ﹤0.01%
37,198
+23,771
969
$514K ﹤0.01%
25,500
970
$512K ﹤0.01%
+6,105
971
$509K ﹤0.01%
6,300
972
$507K ﹤0.01%
6,625
-15,645
973
$503K ﹤0.01%
8,855
+2,684
974
$497K ﹤0.01%
84,334
-6,122
975
$495K ﹤0.01%
20,000
37 38
39
40 41