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
1176
$107K ﹤0.01%
13,756
-7,144
1177
$105K ﹤0.01%
+18,463
1178
$95K ﹤0.01%
+2,693
1179
$94K ﹤0.01%
12,936
-32,222
1180
$93K ﹤0.01%
+31,675
1181
$86K ﹤0.01%
+11,183
1182
$83K ﹤0.01%
1,595
1183
$82K ﹤0.01%
11,600
1184
$79K ﹤0.01%
17,684
1185
$76K ﹤0.01%
10,931
-34,106
1186
$73K ﹤0.01%
14,596
1187
$67K ﹤0.01%
+19,400
1188
$54K ﹤0.01%
12,600
1189
$50K ﹤0.01%
+11,000
1190
$31K ﹤0.01%
2,226
-2,208
1191
– –
-98,300
1192
– –
-10,349
1193
– –
-94,500
1194
– –
-32,941
1195
– –
-32,764
1196
– –
-73,931
1197
– –
-12,859
1198
– –
-42,600
1199
– –
-13,823
1200
– –
-10,600
46 47
48
49 50