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
1026
$343K ﹤0.01%
+7,049
1027
$342K ﹤0.01%
20,993
1028
$339K ﹤0.01%
5,220
1029
$338K ﹤0.01%
13,892
-1,809
1030
$336K ﹤0.01%
+5,016
1031
$335K ﹤0.01%
10,908
1032
$335K ﹤0.01%
+8,542
1033
$334K ﹤0.01%
6,359
-35,799
1034
$333K ﹤0.01%
13,600
1035
$333K ﹤0.01%
12,995
1036
$331K ﹤0.01%
12,037
1037
$330K ﹤0.01%
+4,700
1038
$330K ﹤0.01%
12,047
+5,200
1039
$325K ﹤0.01%
10,965
-19,585
1040
$321K ﹤0.01%
+17,426
1041
$318K ﹤0.01%
21,403
1042
$316K ﹤0.01%
9,689
-600
1043
$314K ﹤0.01%
24,519
-18,563
1044
$313K ﹤0.01%
8,200
1045
$310K ﹤0.01%
9,424
-7,000
1046
$309K ﹤0.01%
+5,835
1047
$308K ﹤0.01%
34,600
1048
$308K ﹤0.01%
5,753
1049
$305K ﹤0.01%
13,528
+4,800
1050
$305K ﹤0.01%
14,321
40 41
42
43 44