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
1026
$347K ﹤0.01%
9,931
-2,316
1027
$343K ﹤0.01%
+7,049
1028
$342K ﹤0.01%
20,993
1029
$339K ﹤0.01%
5,220
1030
$338K ﹤0.01%
13,892
-1,809
1031
$336K ﹤0.01%
+5,016
1032
$335K ﹤0.01%
10,908
1033
$335K ﹤0.01%
+8,542
1034
$334K ﹤0.01%
6,359
-35,799
1035
$333K ﹤0.01%
13,600
1036
$333K ﹤0.01%
12,995
1037
$331K ﹤0.01%
12,037
1038
$330K ﹤0.01%
+4,700
1039
$330K ﹤0.01%
12,047
+5,200
1040
$325K ﹤0.01%
10,965
-19,585
1041
$321K ﹤0.01%
+17,426
1042
$318K ﹤0.01%
21,403
1043
$316K ﹤0.01%
9,689
-600
1044
$314K ﹤0.01%
24,519
-18,563
1045
$313K ﹤0.01%
8,200
1046
$310K ﹤0.01%
9,424
-7,000
1047
$309K ﹤0.01%
+5,835
1048
$308K ﹤0.01%
34,600
1049
$308K ﹤0.01%
5,753
1050
$305K ﹤0.01%
13,528
+4,800
40 41
42
43 44