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
201
$15.1M 0.12%
418,897
+24,097
202
$15.1M 0.12%
340,861
+98,809
203
$15M 0.12%
221,992
-8,663
204
$15M 0.12%
289,251
+7,831
205
$14.9M 0.11%
402,809
+43,007
206
$14.9M 0.11%
162,749
+38,205
207
$14.8M 0.11%
276,489
-19,900
208
$14.7M 0.11%
338,971
+8,310
209
$14.6M 0.11%
347,397
-26,620
210
$14.6M 0.11%
176,806
+16,000
211
$14.5M 0.11%
159,304
-6,055
212
$14.4M 0.11%
+658,956
213
$14.4M 0.11%
556,562
-208,920
214
$14.3M 0.11%
840,616
-102,960
215
$14.3M 0.11%
450,858
-15,191
216
$14.3M 0.11%
178,952
+43,616
217
$14.3M 0.11%
273,061
-6,125
218
$14.2M 0.11%
252,692
+10,825
219
$14.2M 0.11%
229,810
+4,635
220
$14.1M 0.11%
149,877
-6,001
221
$14.1M 0.11%
220,736
+23,801
222
$13.9M 0.11%
764,198
+45,141
223
$13.9M 0.11%
857,944
+173,200
224
$13.9M 0.11%
588,500
-200
225
$13.9M 0.11%
181,117
-6,524
7 8
9
10 11