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
1226
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1227
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-4,403
1228
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-144,600
1229
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-9,014
1230
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-27,700
1231
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-12,396
1232
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-22,310
1233
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-24,597
1234
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-9,939
1235
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-48,356
1236
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-16,837
1237
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-129,070
1238
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-7,534
1239
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-57,201
1240
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-12,165
1241
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-4,600
1242
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-49,123
1243
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-4
1244
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-31,915
1245
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-11,538
1246
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-53,090
1247
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-17,768
1248
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1249
– –
-70,550
1250
– –
-34,283
48 49
50
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