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
76
$38.4M 0.29%
156,693
+39,729
77
$37.8M 0.29%
388,897
-3,397
78
$37.4M 0.29%
578,310
-23,523
79
$37.1M 0.28%
322,738
+21,664
80
$36.7M 0.28%
578,520
+93,208
81
$36.7M 0.28%
4,682,828
+91,040
82
$36.5M 0.28%
307,303
+120,041
83
$35.6M 0.27%
494,689
+25,771
84
$35.5M 0.27%
559,304
+70,903
85
$35.4M 0.27%
503,292
-6,972
86
$35.3M 0.27%
474,120
+30,925
87
$34.9M 0.27%
413,110
-21,341
88
$34.5M 0.26%
632,923
+42,578
89
$34M 0.26%
1,278,096
+100,026
90
$33.7M 0.26%
923,838
+1,894
91
$33.7M 0.26%
355,999
+22,074
92
$33.3M 0.26%
418,055
+26,917
93
$33M 0.25%
1,266,403
+167,455
94
$32.7M 0.25%
527,933
+45,620
95
$32.4M 0.25%
250,999
-18,782
96
$32.1M 0.25%
304,077
-46,824
97
$31.8M 0.24%
780,442
+435,147
98
$31.7M 0.24%
605,480
-57,438
99
$31.7M 0.24%
871,446
+476,820
100
$30.8M 0.24%
457,212
-7,843
2 3
4
5 6