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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
1251
– –
-24,560
1252
– –
-13,305
1253
– –
-38,600
1254
– –
-7,350
1255
– –
-182,623
1256
– –
-59,160
1257
– –
-19,318
1258
– –
-25,892
1259
– –
-25,497
1260
– –
-51,500
1261
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-31,826
1262
– –
-3,060
1263
– –
-13,395
1264
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-18,932
1265
– –
-8,999
1266
– –
-34,841
1267
– –
-47,800
1268
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-36,374
1269
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-14,360
1270
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-8,196
1271
– –
-29,500
1272
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-57,580
1273
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-15,682
1274
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-31,360
1275
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-17,630
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