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
$18.6B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$57.2M
3
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
+$76M
2
+$41M
3
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 20.51%
2 Real Estate 13.89%
3 Consumer Discretionary 10.9%
4 Financials 10.64%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8M 0.11%
124,466
+25,948
227
$19.5M 0.11%
172,975
-4,834
228
$19.3M 0.1%
161,852
-36,435
229
$19.2M 0.1%
118,540
-13,436
230
$19M 0.1%
1,693,010
+783,035
231
$18.9M 0.1%
72,752
-10,306
232
$18.9M 0.1%
119,435
+2,966
233
$18.7M 0.1%
263,844
+951
234
$18.7M 0.1%
114,150
-250,829
235
$18.6M 0.1%
632,425
-3,929
236
$18.5M 0.1%
126,028
+3,407
237
$18.5M 0.1%
333,218
+93,058
238
$18.4M 0.1%
373,258
+65,367
239
$18.4M 0.1%
129,564
-63,963
240
$18.4M 0.1%
440,827
+8,525
241
$18.3M 0.1%
75,057
-20,714
242
$18.1M 0.1%
305,136
+41,064
243
$18M 0.1%
656,150
-21,850
244
$17.9M 0.1%
335,849
-25,629
245
$17.8M 0.1%
125,218
-19,236
246
$17.8M 0.1%
473,891
-107,690
247
$17.7M 0.1%
218,306
-57,684
248
$17.6M 0.09%
424,174
+124,769
249
$17.4M 0.09%
248,340
-4,555
250
$17M 0.09%
359,847
+16,795
8 9
10
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