ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
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 10.39%
4 Healthcare 10.02%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.4M 0.16%
222,553
-39,709
152
$21.2M 0.16%
632,137
+35,991
153
$21.1M 0.16%
550,978
+17,941
154
$20.8M 0.16%
806,259
-114,930
155
$20.8M 0.16%
355,196
-17,234
156
$20.5M 0.16%
502,227
-43,488
157
$19.9M 0.15%
416,390
-23,148
158
$19.9M 0.15%
569,867
+50,489
159
$19.8M 0.15%
248,103
-9,407
160
$19.6M 0.15%
593,634
+23,498
161
$19.5M 0.15%
452,041
-164,764
162
$19.4M 0.15%
643,585
+25,800
163
$19.4M 0.15%
400,490
-193,006
164
$19.4M 0.15%
212,098
+3,061
165
$19.3M 0.15%
388,669
+19,892
166
$19.2M 0.15%
377,700
-19,738
167
$19.2M 0.15%
287,948
-13,070
168
$18.9M 0.15%
607,806
+17,402
169
$18.9M 0.15%
18,628
+78
170
$18.7M 0.14%
359,829
+3,050
171
$18.7M 0.14%
521,591
-427,900
172
$18.6M 0.14%
139,428
-18,801
173
$18.6M 0.14%
217,794
-60,276
174
$18.5M 0.14%
386,869
-26,219
175
$18.3M 0.14%
276,595
-19,554
5 6
7
8 9