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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-28,540
1227
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1228
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-9,506
1229
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-4,808
1230
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1231
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-11,132
1232
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-9,470
1233
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-3,940
1234
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-25,020
1235
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-31,040
1236
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-11,830
1237
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-11,104
1238
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-6,672
1239
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-17,573
1240
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-6,924
1241
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-17,029
1242
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-36,400
1243
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-267,800
1244
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-35,955
1245
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-53,850
1246
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-21,140
1247
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-16,434
1248
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-4,403
1249
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-144,600
1250
– –
-9,014
48 49
50
51 52