We are live on ! Find out more
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
– –
-48,356
1227
– –
-16,837
1228
– –
-129,070
1229
– –
-7,534
1230
– –
-57,201
1231
– –
-12,165
1232
– –
-4,600
1233
– –
-49,123
1234
– –
-4
1235
– –
-31,915
1236
– –
-11,538
1237
– –
-53,090
1238
– –
-17,768
1239
– –
-6,067
1240
– –
-16,813
1241
– –
-70,550
1242
– –
-34,283
1243
– –
-317,087
1244
– –
-3,751
1245
– –
-12,057
1246
– –
-5,701
1247
– –
-65,400
1248
– –
-123,620
1249
– –
-7,200
1250
– –
-123,838
48 49
50
51 52