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
1326
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-17,796
1327
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-11,042
1328
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-18,640
1329
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-17,460
1330
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-45,100
1331
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-4,700
1332
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-81,962
1333
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-17,872
1334
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-72,658
1335
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-2,726
1336
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-8,858
1337
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-19,004
1338
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-47,700
1339
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-29,992
1340
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-25,100
1341
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-85,900
1342
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-70,497
1343
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-4,700
1344
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-37,344
1345
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-37,460
1346
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-20,000
1347
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-37,200
1348
– –
-9,672
1349
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-20,597
1350
– –
-31,435
52 53
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