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
1101
$238K ﹤0.01%
+7,000
1102
$238K ﹤0.01%
+18,389
1103
$237K ﹤0.01%
8,696
1104
$237K ﹤0.01%
10,822
1105
$237K ﹤0.01%
5,271
-4,929
1106
$237K ﹤0.01%
27,990
+17,500
1107
$235K ﹤0.01%
+13,350
1108
$234K ﹤0.01%
4,812
-11,216
1109
$234K ﹤0.01%
10,245
1110
$233K ﹤0.01%
8,076
-800
1111
$233K ﹤0.01%
15,820
+1,700
1112
$232K ﹤0.01%
+9,664
1113
$231K ﹤0.01%
8,260
-2,240
1114
$230K ﹤0.01%
18,140
+4,800
1115
$228K ﹤0.01%
3,400
-800
1116
$225K ﹤0.01%
+20,020
1117
$225K ﹤0.01%
+9,956
1118
$225K ﹤0.01%
+24,829
1119
$224K ﹤0.01%
+10,258
1120
$220K ﹤0.01%
+3,953
1121
$220K ﹤0.01%
+5,945
1122
$219K ﹤0.01%
5,030
-471
1123
$217K ﹤0.01%
+9,999
1124
$216K ﹤0.01%
11,603
-12,245
1125
$214K ﹤0.01%
25,000
-10,800
43 44
45
46 47