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
1051
$305K ﹤0.01%
14,321
1052
$303K ﹤0.01%
+10,606
1053
$302K ﹤0.01%
6,043
1054
$300K ﹤0.01%
10,800
1055
$298K ﹤0.01%
8,800
-63,987
1056
$298K ﹤0.01%
+8,075
1057
$297K ﹤0.01%
3,504
1058
$296K ﹤0.01%
+6,200
1059
$295K ﹤0.01%
9,600
1060
$293K ﹤0.01%
+13,370
1061
$292K ﹤0.01%
18,840
-22,700
1062
$289K ﹤0.01%
+16,400
1063
$287K ﹤0.01%
6,900
1064
$287K ﹤0.01%
+8,449
1065
$286K ﹤0.01%
62,300
1066
$285K ﹤0.01%
18,657
1067
$281K ﹤0.01%
+6,510
1068
$281K ﹤0.01%
+17,607
1069
$281K ﹤0.01%
12,050
1070
$280K ﹤0.01%
6,577
-500
1071
$279K ﹤0.01%
6,836
+403
1072
$278K ﹤0.01%
+10,528
1073
$278K ﹤0.01%
12,000
1074
$277K ﹤0.01%
+1,159
1075
$277K ﹤0.01%
20,408
-12,912
41 42
43
44 45