ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
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
+$54.7M
2
+$48.3M
3
+$40.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.8M
5
SPG icon
Simon Property Group
SPG
+$21.4M

Top Sells

1
+$310M
2
+$74.7M
3
+$19.9M
4
PSA icon
Public Storage
PSA
+$18.7M
5
KMI icon
Kinder Morgan
KMI
+$15.3M

Sector Composition

1 Real Estate 21.8%
2 Financials 12.79%
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
1301
– –
-8,628
1302
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-145,311
1303
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-76,320
1304
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-22,242
1305
– –
-4,209
1306
– –
-12,274
1307
– –
-9,726
1308
– –
-46,050
1309
– –
-13,518
1310
– –
-11,261
1311
– –
-55,597
1312
– –
-15,706
1313
– –
-42,230
1314
– –
-50,620
1315
– –
-4,200
1316
– –
-71,825
1317
– –
-19,680
1318
– –
-5,800
1319
– –
-5,024
1320
– –
-9,443
1321
– –
-8,918
1322
– –
-5,813
1323
– –
-31,930
1324
– –
-9,057
1325
– –
-329,369
51 52
53
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