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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
1351
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-15,590
1352
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-66,940
1353
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-81,220
1354
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-13,411
1355
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1356
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-64,050
1357
– –
-17,660
1358
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-40,350
1359
– –
-13,557
1360
– –
-1,860
1361
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-9,420
1362
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-11,600
1363
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-4,359
1364
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-28,800
1365
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-24,539
1366
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-12,151
1367
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-33,052
1368
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1369
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-1,678
1370
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-5,250
1371
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-10,495
1372
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1373
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-10,820
1374
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-459
1375
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-10,332
53 54
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56 57