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
1376
– –
-33,052
1377
– –
-14,610
1378
– –
-1,678
1379
– –
-5,250
1380
– –
-10,495
1381
– –
-14,012
1382
– –
-10,820
1383
– –
-459
1384
– –
-10,332
1385
– –
-10,000
1386
– –
-1,336
1387
– –
-15,600
1388
– –
-22,110
1389
– –
-28,280
1390
– –
-42,663
1391
– –
-11,486
1392
– –
-6,080
1393
– –
-12,711
1394
– –
-137,130
1395
– –
-22,624
1396
– –
-47,790
1397
– –
-25,154
1398
– –
-3,854
1399
– –
-28,600
1400
– –
-22,420
53 54 55
56
57