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
976
$492K ﹤0.01%
11,797
977
$489K ﹤0.01%
15,120
-38,793
978
$486K ﹤0.01%
+5,450
979
$485K ﹤0.01%
13,847
980
$483K ﹤0.01%
13,135
-460
981
$476K ﹤0.01%
30,400
982
$476K ﹤0.01%
+36,222
983
$471K ﹤0.01%
+18,761
984
$463K ﹤0.01%
28,125
-134,775
985
$461K ﹤0.01%
75,912
-101,960
986
$456K ﹤0.01%
7,940
987
$453K ﹤0.01%
834
988
$449K ﹤0.01%
45,480
+16,100
989
$447K ﹤0.01%
+31,200
990
$445K ﹤0.01%
900
-950
991
$444K ﹤0.01%
25,127
992
$441K ﹤0.01%
20,300
-7,200
993
$439K ﹤0.01%
+20,814
994
$437K ﹤0.01%
14,453
-19,624
995
$433K ﹤0.01%
+11,349
996
$431K ﹤0.01%
5,747
+1,800
997
$427K ﹤0.01%
+17,173
998
$420K ﹤0.01%
9,100
-32,400
999
$419K ﹤0.01%
3,928
1000
$418K ﹤0.01%
10,950
+2,700
38 39
40
41 42