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
126
$24.8M 0.19%
327,165
+24,366
127
$24.6M 0.19%
373,755
+124,605
128
$24.4M 0.19%
588,221
+61,160
129
$24.4M 0.19%
579,025
+64,570
130
$24.1M 0.19%
442,943
-11,538
131
$24M 0.18%
788,458
-103,440
132
$24M 0.18%
699,929
+80,142
133
$23.9M 0.18%
551,576
+6,944
134
$23.7M 0.18%
343,238
-149,169
135
$23.4M 0.18%
316,266
-63,189
136
$23.4M 0.18%
180,923
+14,208
137
$23.3M 0.18%
503,385
-52,099
138
$22.9M 0.18%
314,889
-2,500
139
$22.9M 0.18%
448,148
-101,321
140
$22.7M 0.17%
424,917
+37,833
141
$22.6M 0.17%
288,001
+30,026
142
$22.5M 0.17%
1,528,102
-330,164
143
$22.3M 0.17%
193,024
+17,441
144
$22.2M 0.17%
696,654
-69,111
145
$21.8M 0.17%
181,470
-900
146
$21.7M 0.17%
88,151
-494
147
$21.7M 0.17%
668,722
+97,390
148
$21.7M 0.17%
1,288,020
-121,410
149
$21.5M 0.17%
337,676
-2,031
150
$21.4M 0.16%
222,553
-39,709
4 5
6
7 8