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
1276
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-38,600
1277
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-7,350
1278
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1279
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-51,500
1280
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1281
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-3,060
1282
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-13,395
1283
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-18,932
1284
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-47,800
1285
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-36,374
1286
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-14,360
1287
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-12,442
1288
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-46,551
1289
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-8,709
1290
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-6,067
1291
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-8,999
1292
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-34,841
1293
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1294
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-3,854
1295
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1296
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-94,500
1297
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1298
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-4,600
1299
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-49,123
1300
– –
-4
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