ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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 10.39%
4 Healthcare 10.02%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-18,483
1302
– –
-17,796
1303
– –
-11,042
1304
– –
-18,640
1305
– –
-17,460
1306
– –
-45,100
1307
– –
-4,700
1308
– –
-81,962
1309
– –
-17,872
1310
– –
-72,658
1311
– –
-2,726
1312
– –
-8,858
1313
– –
-12,442
1314
– –
-19,004
1315
– –
-47,700
1316
– –
-29,992
1317
– –
-25,100
1318
– –
-85,900
1319
– –
-70,497
1320
– –
-4,700
1321
– –
-37,344
1322
– –
-37,460
1323
– –
-37,200
1324
– –
-9,672
1325
– –
-20,597
51 52
53
54 55