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
176
$18M 0.14%
214,386
+46,640
177
$17.8M 0.14%
1,542,301
-62,558
178
$17.7M 0.14%
715,924
-91,370
179
$17.6M 0.14%
701,900
-34,500
180
$17.6M 0.14%
156,941
-60,359
181
$17.6M 0.13%
223,363
-40,200
182
$17.5M 0.13%
341,542
-184,086
183
$17.5M 0.13%
462,332
+24,355
184
$17.2M 0.13%
240,373
-31,697
185
$17.1M 0.13%
855,052
+1,684
186
$16.9M 0.13%
359,166
-9,559
187
$16.8M 0.13%
+505,233
188
$16.8M 0.13%
941,730
-19,482
189
$16.5M 0.13%
1,295,190
+804,405
190
$16.4M 0.13%
253,792
+90,848
191
$16.4M 0.13%
352,098
+320,008
192
$16.2M 0.12%
269,022
-28,470
193
$16.1M 0.12%
147,581
+8,007
194
$15.9M 0.12%
1,042,431
+147,696
195
$15.9M 0.12%
185,784
-18,164
196
$15.7M 0.12%
40,230,640
-6,264,880
197
$15.7M 0.12%
405,254
+2,110
198
$15.6M 0.12%
1,297,998
+662,282
199
$15.6M 0.12%
1,071,368
+65,060
200
$15.5M 0.12%
253,617
+50,196
6 7
8
9 10