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
1201
– –
-39,806
1202
– –
-9,921
1203
– –
-36,600
1204
– –
-4,722
1205
– –
-41,240
1206
– –
-26,670
1207
– –
-1,589
1208
– –
-17,590
1209
– –
-19,530
1210
– –
-7,303
1211
– –
-28,540
1212
– –
-4,566
1213
– –
-9,506
1214
– –
-4,808
1215
– –
-60,121
1216
– –
-11,132
1217
– –
-9,470
1218
– –
-3,940
1219
– –
-25,020
1220
– –
-31,040
1221
– –
-11,830
1222
– –
-11,104
1223
– –
-6,672
1224
– –
-17,573
1225
– –
-6,924
47 48
49
50 51