ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
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 10.28%
4 Healthcare 10.02%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-15,682
1402
– –
-31,360
1403
– –
-17,630
1404
– –
-15,178
1405
– –
-15,980
1406
– –
-1,708,522
1407
– –
-33,249
1408
– –
-10,284
1409
– –
-10,300
1410
– –
-34,283
1411
– –
-7,504
1412
– –
-508,941
1413
– –
-18,483
1414
– –
-17,796
1415
– –
-11,042
1416
– –
-18,640
1417
– –
-17,460
1418
– –
-45,100
1419
– –
-4,700
53 54 55 56
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