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
1151
$179K ﹤0.01%
92,800
-46,256
1152
$175K ﹤0.01%
+14,300
1153
$174K ﹤0.01%
+33,605
1154
$172K ﹤0.01%
7,278
+800
1155
$169K ﹤0.01%
14,860
-39,951
1156
$166K ﹤0.01%
21,800
-23,900
1157
$164K ﹤0.01%
12,851
1158
$164K ﹤0.01%
30,499
1159
$160K ﹤0.01%
+10,016
1160
$157K ﹤0.01%
49,684
+8,084
1161
$156K ﹤0.01%
+16,083
1162
$151K ﹤0.01%
24,429
-4,513
1163
$151K ﹤0.01%
+12,041
1164
$148K ﹤0.01%
64,896
1165
$147K ﹤0.01%
+17,377
1166
$147K ﹤0.01%
+32,992
1167
$144K ﹤0.01%
4,202
1168
$140K ﹤0.01%
+18,664
1169
$135K ﹤0.01%
20,287
-12,604
1170
$126K ﹤0.01%
12,100
1171
$125K ﹤0.01%
22,505
-78,285
1172
$122K ﹤0.01%
+14,895
1173
$116K ﹤0.01%
+14,412
1174
$114K ﹤0.01%
16,600
1175
$109K ﹤0.01%
+11,146
45 46
47
48 49