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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
1301
– –
-47,700
1302
– –
-29,992
1303
– –
-25,100
1304
– –
-85,900
1305
– –
-70,497
1306
– –
-4,700
1307
– –
-37,344
1308
– –
-37,460
1309
– –
-20,000
1310
– –
-37,200
1311
– –
-9,672
1312
– –
-20,597
1313
– –
-31,435
1314
– –
-8,628
1315
– –
-145,311
1316
– –
-46,551
1317
– –
-3,079
1318
– –
-11,513
1319
– –
-13,701
1320
– –
-13,410
1321
– –
-6,218
1322
– –
-76,320
1323
– –
-22,242
1324
– –
-4,209
1325
– –
-12,274
51 52
53
54 55