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
1076
$273K ﹤0.01%
+11,546
1077
$273K ﹤0.01%
10,374
-12,930
1078
$269K ﹤0.01%
1,300
1079
$268K ﹤0.01%
46,980
1080
$267K ﹤0.01%
+30,824
1081
$266K ﹤0.01%
3,634
-1,662
1082
$262K ﹤0.01%
27,911
-17,233
1083
$261K ﹤0.01%
+15,094
1084
$260K ﹤0.01%
5,075
1085
$258K ﹤0.01%
+10,259
1086
$254K ﹤0.01%
9,666
1087
$252K ﹤0.01%
4,679
-6,032
1088
$252K ﹤0.01%
5,070
-30,470
1089
$249K ﹤0.01%
10,269
-8,454
1090
$248K ﹤0.01%
32
+16
1091
$247K ﹤0.01%
+15,268
1092
$247K ﹤0.01%
+19,568
1093
$246K ﹤0.01%
+1,892
1094
$246K ﹤0.01%
10,260
-5,000
1095
$245K ﹤0.01%
38,870
+21,800
1096
$243K ﹤0.01%
+6,908
1097
$242K ﹤0.01%
+16,234
1098
$240K ﹤0.01%
6,524
-600
1099
$239K ﹤0.01%
+14,600
1100
$238K ﹤0.01%
6,203
42 43
44
45 46