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
– –
-4,700
1302
– –
-81,962
1303
– –
-17,872
1304
– –
-72,658
1305
– –
-2,726
1306
– –
-8,858
1307
– –
-12,442
1308
– –
-19,004
1309
– –
-47,700
1310
– –
-29,992
1311
– –
-25,100
1312
– –
-85,900
1313
– –
-70,497
1314
– –
-4,700
1315
– –
-37,344
1316
– –
-37,460
1317
– –
-20,000
1318
– –
-37,200
1319
– –
-9,672
1320
– –
-20,597
1321
– –
-31,435
1322
– –
-8,628
1323
– –
-145,311
1324
– –
-46,551
1325
– –
-3,079
51 52
53
54 55