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
951
$551K ﹤0.01%
+22,530
952
$551K ﹤0.01%
23,200
-36,820
953
$550K ﹤0.01%
10,544
-56,564
954
$550K ﹤0.01%
49,813
-13,700
955
$542K ﹤0.01%
15,600
956
$540K ﹤0.01%
20,476
-23,713
957
$540K ﹤0.01%
97,000
958
$537K ﹤0.01%
19,165
-410
959
$536K ﹤0.01%
29,500
960
$534K ﹤0.01%
14,800
+1,900
961
$528K ﹤0.01%
41,255
+11,600
962
$525K ﹤0.01%
9,100
-11,237
963
$524K ﹤0.01%
1,100
964
$524K ﹤0.01%
40,342
-1,987
965
$519K ﹤0.01%
20,641
+5,900
966
$519K ﹤0.01%
18,000
-15,000
967
$517K ﹤0.01%
37,198
+23,771
968
$514K ﹤0.01%
25,500
969
$512K ﹤0.01%
+6,105
970
$509K ﹤0.01%
6,300
971
$507K ﹤0.01%
6,625
-15,645
972
$503K ﹤0.01%
8,855
+2,684
973
$497K ﹤0.01%
84,334
-6,122
974
$495K ﹤0.01%
20,000
975
$493K ﹤0.01%
42,710
-17,178
37 38
39
40 41