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
201
$15.2M 0.12%
531,756
+23,603
202
$15.1M 0.12%
418,897
+24,097
203
$15.1M 0.12%
340,861
+98,809
204
$15M 0.12%
221,992
-8,663
205
$15M 0.12%
289,251
+7,831
206
$14.9M 0.11%
402,809
+43,007
207
$14.9M 0.11%
162,749
+38,205
208
$14.8M 0.11%
276,489
-19,900
209
$14.7M 0.11%
338,971
+8,310
210
$14.6M 0.11%
347,397
-26,620
211
$14.6M 0.11%
176,806
+16,000
212
$14.5M 0.11%
159,304
-6,055
213
$14.4M 0.11%
+658,956
214
$14.4M 0.11%
556,562
-208,920
215
$14.3M 0.11%
840,616
-102,960
216
$14.3M 0.11%
450,858
-15,191
217
$14.3M 0.11%
178,952
+43,616
218
$14.3M 0.11%
273,061
-6,125
219
$14.2M 0.11%
252,692
+10,825
220
$14.2M 0.11%
229,810
+4,635
221
$14.1M 0.11%
149,877
-6,001
222
$14.1M 0.11%
220,736
+23,801
223
$13.9M 0.11%
509,465
+30,094
224
$13.9M 0.11%
857,944
+173,200
225
$13.9M 0.11%
588,500
-200
7 8
9
10 11