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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
1176
$105K ﹤0.01%
+18,463
1177
$95K ﹤0.01%
+2,693
1178
$94K ﹤0.01%
12,936
-32,222
1179
$93K ﹤0.01%
+31,675
1180
$86K ﹤0.01%
+11,183
1181
$83K ﹤0.01%
1,595
1182
$82K ﹤0.01%
11,600
1183
$79K ﹤0.01%
17,684
1184
$76K ﹤0.01%
10,931
-34,106
1185
$73K ﹤0.01%
14,596
1186
$67K ﹤0.01%
+19,400
1187
$54K ﹤0.01%
12,600
1188
$50K ﹤0.01%
+11,000
1189
$31K ﹤0.01%
2,226
-2,208
1190
– –
-41,240
1191
– –
-26,670
1192
– –
-1,589
1193
– –
-17,590
1194
– –
-19,530
1195
– –
-7,303
1196
– –
-28,540
1197
– –
-4,566
1198
– –
-9,506
1199
– –
-4,808
1200
– –
-60,121
46 47
48
49 50