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
1126
$214K ﹤0.01%
25,000
-10,800
1127
$214K ﹤0.01%
4,146
-180
1128
$213K ﹤0.01%
6,740
-58,094
1129
$213K ﹤0.01%
19,700
1130
$211K ﹤0.01%
+4,592
1131
$211K ﹤0.01%
15,800
-17,238
1132
$210K ﹤0.01%
+4,464
1133
$210K ﹤0.01%
+3,603
1134
$209K ﹤0.01%
+5,445
1135
$206K ﹤0.01%
3,393
-1,439
1136
$205K ﹤0.01%
+15,470
1137
$204K ﹤0.01%
8,200
-33,810
1138
$204K ﹤0.01%
+6,383
1139
$202K ﹤0.01%
+4,925
1140
$201K ﹤0.01%
29,564
-21,340
1141
$200K ﹤0.01%
+17,497
1142
$199K ﹤0.01%
12,276
-10,543
1143
$198K ﹤0.01%
21,920
1144
$193K ﹤0.01%
24,805
1145
$192K ﹤0.01%
+24,358
1146
$190K ﹤0.01%
+22,807
1147
$188K ﹤0.01%
14,978
1148
$184K ﹤0.01%
+11,700
1149
$181K ﹤0.01%
+21,373
1150
$181K ﹤0.01%
+15,837
44 45
46
47 48