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
$16.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.6M
3
+$14.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.4M
5
BNL icon
Broadstone Net Lease
BNL
+$14.4M

Top Sells

1
+$90.3M
2
+$82.4M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$34.2M
5
AAPL icon
Apple
AAPL
+$24.1M

Sector Composition

1 Technology 19.93%
2 Real Estate 14.47%
3 Consumer Discretionary 11.06%
4 Healthcare 10.48%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.8M 0.1%
15,476
+571
227
$16.7M 0.1%
202,628
-23,376
228
$16.7M 0.1%
402,286
+50,493
229
$16.7M 0.1%
133,087
+14,887
230
$16.6M 0.1%
732,588
+131,522
231
$16.5M 0.1%
41,082
+11,295
232
$16.3M 0.1%
364,810
-45,215
233
$16.3M 0.1%
1,474,871
-302,871
234
$16.2M 0.1%
2,449,112
+971,117
235
$16.1M 0.1%
83,058
-9,132
236
$16M 0.09%
160,157
+4,292
237
$16M 0.09%
261,723
-25,861
238
$16M 0.09%
98,518
+13,612
239
$15.9M 0.09%
581,581
-62,475
240
$15.9M 0.09%
131,976
+12,466
241
$15.5M 0.09%
427,400
+42,301
242
$15.5M 0.09%
261,355
+13,181
243
$15.4M 0.09%
252,895
-6,680
244
$15.4M 0.09%
146,963
+26,098
245
$15.3M 0.09%
193,622
+3,514
246
$15.3M 0.09%
255,026
+8,979
247
$15.1M 0.09%
189,523
-24,599
248
$15M 0.09%
407,439
-35,715
249
$14.9M 0.09%
106,591
-12,559
250
$14.9M 0.09%
140,481
-14,393
8 9
10
11 12