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
1001
$417K ﹤0.01%
17,160
-1,400
1002
$416K ﹤0.01%
+25,812
1003
$409K ﹤0.01%
41,300
1004
$409K ﹤0.01%
13,556
-10,579
1005
$408K ﹤0.01%
9,300
-50,400
1006
$405K ﹤0.01%
+21,100
1007
$403K ﹤0.01%
7,200
-7,500
1008
$401K ﹤0.01%
8,726
-3,231
1009
$396K ﹤0.01%
15,033
1010
$393K ﹤0.01%
12,150
-9,929
1011
$388K ﹤0.01%
+12,330
1012
$387K ﹤0.01%
1,369
+273
1013
$387K ﹤0.01%
26,000
-25,800
1014
$385K ﹤0.01%
+11,300
1015
$383K ﹤0.01%
10,300
1016
$383K ﹤0.01%
+32,373
1017
$376K ﹤0.01%
21,447
+10,444
1018
$375K ﹤0.01%
5,928
-7,394
1019
$371K ﹤0.01%
21,300
-40,180
1020
$370K ﹤0.01%
18,100
1021
$367K ﹤0.01%
26,669
-26,331
1022
$365K ﹤0.01%
22,300
1023
$351K ﹤0.01%
+14,700
1024
$347K ﹤0.01%
44,100
1025
$347K ﹤0.01%
9,931
-2,316
39 40
41
42 43