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
101
$30.4M 0.23%
977,611
-22,732
102
$30.3M 0.23%
452,462
+9,838
103
$30.1M 0.23%
330,711
-77,015
104
$30M 0.23%
381,194
-58,764
105
$29.7M 0.23%
1,460,430
+359,214
106
$29.7M 0.23%
193,061
-34,042
107
$29.6M 0.23%
494,155
-55,671
108
$29.5M 0.23%
811,551
+49,564
109
$29.4M 0.23%
491,068
-122,272
110
$29.4M 0.23%
1,041,890
-196,658
111
$29M 0.22%
805,038
-77,558
112
$28.8M 0.22%
350,236
-3,587
113
$27.5M 0.21%
424,385
-16,096
114
$27.4M 0.21%
1,011,731
+70,723
115
$27.3M 0.21%
395,950
+50,468
116
$27.2M 0.21%
819,535
-144,646
117
$26.9M 0.21%
594,584
+101,984
118
$26.4M 0.2%
717,532
-32,694
119
$26.1M 0.2%
466,067
-27,753
120
$26M 0.2%
700,377
+274,181
121
$25.7M 0.2%
752,341
-36,300
122
$25.6M 0.2%
224,585
+47,557
123
$25.4M 0.19%
354,761
-55,702
124
$25.4M 0.19%
613,212
-153,572
125
$25.3M 0.19%
560,732
-45,354
3 4
5
6 7