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
1201
– –
-28,800
1202
– –
-24,539
1203
– –
-12,151
1204
– –
-33,052
1205
– –
-14,610
1206
– –
-1,678
1207
– –
-5,250
1208
– –
-10,495
1209
– –
-14,012
1210
– –
-10,820
1211
– –
-459
1212
– –
-10,332
1213
– –
-42,600
1214
– –
-13,823
1215
– –
-10,600
1216
– –
-39,806
1217
– –
-9,921
1218
– –
-36,600
1219
– –
-4,722
1220
– –
-41,240
1221
– –
-26,670
1222
– –
-1,589
1223
– –
-17,590
1224
– –
-19,530
1225
– –
-7,303
47 48
49
50 51