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
976
$493K ﹤0.01%
42,710
-17,178
977
$492K ﹤0.01%
11,797
978
$489K ﹤0.01%
15,120
-38,793
979
$486K ﹤0.01%
+5,450
980
$485K ﹤0.01%
13,847
981
$483K ﹤0.01%
13,135
-460
982
$476K ﹤0.01%
30,400
983
$476K ﹤0.01%
+36,222
984
$471K ﹤0.01%
+18,761
985
$463K ﹤0.01%
28,125
-134,775
986
$461K ﹤0.01%
75,912
-101,960
987
$456K ﹤0.01%
7,940
988
$453K ﹤0.01%
834
989
$449K ﹤0.01%
45,480
+16,100
990
$447K ﹤0.01%
+31,200
991
$445K ﹤0.01%
900
-950
992
$444K ﹤0.01%
25,127
993
$441K ﹤0.01%
20,300
-7,200
994
$439K ﹤0.01%
+20,814
995
$437K ﹤0.01%
14,453
-19,624
996
$433K ﹤0.01%
+11,349
997
$431K ﹤0.01%
5,747
+1,800
998
$427K ﹤0.01%
+17,173
999
$420K ﹤0.01%
9,100
-32,400
1000
$419K ﹤0.01%
3,928
38 39
40
41 42