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
$16.5B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$167M
3
+$107M
4
MPW icon
Medical Properties Trust
MPW
+$68M
5
AKR icon
Acadia Realty Trust
AKR
+$63.5M

Top Sells

1
+$98.6M
2
+$76.6M
3
+$75.4M
4
DEI icon
Douglas Emmett
DEI
+$54.9M
5
KRC icon
Kilroy Realty
KRC
+$53.4M

Sector Composition

1 Real Estate 24.6%
2 Financials 12.26%
3 Technology 11.16%
4 Healthcare 10.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.1%
420,512
+31,990
227
$16.9M 0.1%
3,787,513
-334,274
228
$16.8M 0.1%
458,769
-87,590
229
$16.8M 0.1%
159,643
-47,430
230
$16.8M 0.1%
79,764
+42,252
231
$16.7M 0.1%
244,252
-28,950
232
$16.5M 0.1%
195,854
+21,630
233
$16.4M 0.1%
304,292
+31,768
234
$16.4M 0.1%
423,657
+182,060
235
$16.3M 0.1%
206,031
-59,995
236
$16.3M 0.1%
136,510
+7,873
237
$16.3M 0.1%
199,748
+9,262
238
$16.3M 0.1%
1,071,450
-149,000
239
$16.1M 0.1%
164,153
+15,271
240
$16M 0.1%
704,165
+120,541
241
$15.9M 0.1%
410,560
+13,828
242
$15.7M 0.1%
275,758
+41,800
243
$15.7M 0.09%
154,175
+29,153
244
$15.6M 0.09%
150,217
-7,300
245
$15.6M 0.09%
933,153
+217,707
246
$15.5M 0.09%
1,622,559
-6,669
247
$15.4M 0.09%
208,589
+35,920
248
$15.3M 0.09%
1,172,930
+90,000
249
$15.3M 0.09%
213,477
-70,196
250
$15.1M 0.09%
331,388
-241,837
8 9
10
11 12