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
1276
– –
-15,178
1277
– –
-15,980
1278
– –
-1,708,522
1279
– –
-33,249
1280
– –
-10,284
1281
– –
-10,300
1282
– –
-173,400
1283
– –
-508,941
1284
– –
-18,483
1285
– –
-17,796
1286
– –
-11,042
1287
– –
-18,640
1288
– –
-17,460
1289
– –
-55,597
1290
– –
-35,019
1291
– –
-7,504
1292
– –
-45,100
1293
– –
-4,700
1294
– –
-81,962
1295
– –
-17,872
1296
– –
-72,658
1297
– –
-2,726
1298
– –
-8,858
1299
– –
-12,442
1300
– –
-19,004
50 51
52
53 54