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
1001
$418K ﹤0.01%
10,950
+2,700
1002
$417K ﹤0.01%
17,160
-1,400
1003
$416K ﹤0.01%
+25,812
1004
$409K ﹤0.01%
13,556
-10,579
1005
$409K ﹤0.01%
41,300
1006
$408K ﹤0.01%
9,300
-50,400
1007
$405K ﹤0.01%
+21,100
1008
$403K ﹤0.01%
7,200
-7,500
1009
$401K ﹤0.01%
8,726
-3,231
1010
$396K ﹤0.01%
15,033
1011
$393K ﹤0.01%
12,150
-9,929
1012
$388K ﹤0.01%
+12,330
1013
$387K ﹤0.01%
1,369
+273
1014
$387K ﹤0.01%
26,000
-25,800
1015
$385K ﹤0.01%
+11,300
1016
$383K ﹤0.01%
10,300
1017
$383K ﹤0.01%
+32,373
1018
$376K ﹤0.01%
21,447
+10,444
1019
$375K ﹤0.01%
5,928
-7,394
1020
$371K ﹤0.01%
21,300
-40,180
1021
$370K ﹤0.01%
18,100
1022
$367K ﹤0.01%
26,669
-26,331
1023
$365K ﹤0.01%
22,300
1024
$351K ﹤0.01%
+14,700
1025
$347K ﹤0.01%
44,100
39 40
41
42 43