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
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-317,087
1252
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1253
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-12,057
1254
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1255
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1256
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-123,620
1257
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-7,200
1258
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-123,838
1259
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-24,560
1260
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-13,305
1261
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-38,600
1262
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-7,350
1263
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-182,623
1264
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-59,160
1265
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-19,318
1266
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-25,892
1267
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-25,497
1268
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-51,500
1269
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-31,826
1270
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-3,060
1271
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-13,395
1272
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-18,932
1273
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-8,999
1274
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-34,841
1275
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-47,800
49 50
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