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
1
$394M 3.02%
2,787,788
+151,685
2
$241M 1.85%
1,865,823
+134,215
3
$196M 1.51%
11,381,468
-1,155,784
4
$173M 1.33%
7,917,446
+1,090,994
5
$164M 1.26%
1,528,219
+44,891
6
$160M 1.22%
1,836,490
+42,476
7
$150M 1.15%
2,369,371
+211,740
8
$139M 1.07%
3,379,651
-7,515,268
9
$135M 1.04%
3,257,470
-102,278
10
$134M 1.03%
826,814
-115,101
11
$134M 1.03%
4,020,150
-128,544
12
$117M 0.9%
5,695,666
+500,616
13
$112M 0.86%
1,293,812
-46,557
14
$112M 0.86%
2,426,244
+31,761
15
$112M 0.86%
3,754,669
+235,564
16
$109M 0.83%
1,243,295
-84,100
17
$108M 0.83%
4,638,695
+730,411
18
$108M 0.82%
5,547,617
+329,321
19
$103M 0.79%
685,399
+322,700
20
$102M 0.78%
3,709,628
+193,837
21
$101M 0.78%
2,073,255
-20,370
22
$98.7M 0.76%
5,701,600
+661,800
23
$97.9M 0.75%
6,196,340
-473,360
24
$87.8M 0.67%
1,680,594
-109,484
25
$87.8M 0.67%
715,806
-24,016
1
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