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
1051
$303K ﹤0.01%
+10,606
1052
$302K ﹤0.01%
6,043
1053
$300K ﹤0.01%
10,800
1054
$298K ﹤0.01%
8,800
-63,987
1055
$298K ﹤0.01%
+8,075
1056
$297K ﹤0.01%
3,504
1057
$296K ﹤0.01%
+6,200
1058
$295K ﹤0.01%
9,600
1059
$293K ﹤0.01%
+13,370
1060
$292K ﹤0.01%
18,840
-22,700
1061
$289K ﹤0.01%
+16,400
1062
$287K ﹤0.01%
6,900
1063
$287K ﹤0.01%
+8,449
1064
$286K ﹤0.01%
62,300
1065
$285K ﹤0.01%
18,657
1066
$281K ﹤0.01%
+17,607
1067
$281K ﹤0.01%
+6,510
1068
$281K ﹤0.01%
12,050
1069
$280K ﹤0.01%
6,577
-500
1070
$279K ﹤0.01%
6,836
+403
1071
$278K ﹤0.01%
+10,528
1072
$278K ﹤0.01%
12,000
1073
$277K ﹤0.01%
20,408
-12,912
1074
$277K ﹤0.01%
+1,159
1075
$275K ﹤0.01%
+6,590
41 42
43
44 45