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
1101
$238K ﹤0.01%
6,203
1102
$238K ﹤0.01%
+7,000
1103
$238K ﹤0.01%
+18,389
1104
$237K ﹤0.01%
8,696
1105
$237K ﹤0.01%
10,822
1106
$237K ﹤0.01%
5,271
-4,929
1107
$237K ﹤0.01%
27,990
+17,500
1108
$235K ﹤0.01%
+13,350
1109
$234K ﹤0.01%
4,812
-11,216
1110
$234K ﹤0.01%
10,245
1111
$233K ﹤0.01%
8,076
-800
1112
$233K ﹤0.01%
15,820
+1,700
1113
$232K ﹤0.01%
+9,664
1114
$231K ﹤0.01%
8,260
-2,240
1115
$230K ﹤0.01%
18,140
+4,800
1116
$228K ﹤0.01%
3,400
-800
1117
$225K ﹤0.01%
+20,020
1118
$225K ﹤0.01%
+9,956
1119
$225K ﹤0.01%
+24,829
1120
$224K ﹤0.01%
+10,258
1121
$220K ﹤0.01%
+3,953
1122
$220K ﹤0.01%
+5,945
1123
$219K ﹤0.01%
5,030
-471
1124
$217K ﹤0.01%
+9,999
1125
$216K ﹤0.01%
11,603
-12,245
43 44
45
46 47