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
1126
$214K ﹤0.01%
4,146
-180
1127
$213K ﹤0.01%
6,740
-58,094
1128
$213K ﹤0.01%
19,700
1129
$211K ﹤0.01%
15,800
-17,238
1130
$211K ﹤0.01%
+4,592
1131
$210K ﹤0.01%
+3,603
1132
$210K ﹤0.01%
+4,464
1133
$209K ﹤0.01%
+5,445
1134
$206K ﹤0.01%
3,393
-1,439
1135
$205K ﹤0.01%
+15,470
1136
$204K ﹤0.01%
8,200
-33,810
1137
$204K ﹤0.01%
+6,383
1138
$202K ﹤0.01%
+4,925
1139
$201K ﹤0.01%
29,564
-21,340
1140
$200K ﹤0.01%
+17,497
1141
$199K ﹤0.01%
12,276
-10,543
1142
$198K ﹤0.01%
21,920
1143
$193K ﹤0.01%
24,805
1144
$192K ﹤0.01%
+24,358
1145
$190K ﹤0.01%
+22,807
1146
$188K ﹤0.01%
14,978
1147
$184K ﹤0.01%
+11,700
1148
$181K ﹤0.01%
+21,373
1149
$181K ﹤0.01%
+15,837
1150
$179K ﹤0.01%
92,800
-46,256
44 45
46
47 48