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
$18.2B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$54.1M
3
+$30.4M
4
ADSK icon
Autodesk
ADSK
+$24.9M
5
NTST
NETSTREIT Corp
NTST
+$17.5M

Top Sells

1
+$129M
2
+$108M
3
+$78.8M
4
BXP icon
Boston Properties
BXP
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

1 Technology 20.49%
2 Real Estate 16.07%
3 Financials 11.86%
4 Healthcare 10.23%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.1%
89,186
-16,239
227
$18.5M 0.1%
506,016
-74,136
228
$18.5M 0.1%
248,977
-61,025
229
$18.4M 0.1%
292,542
+41,546
230
$18.4M 0.1%
71,320
-11,627
231
$18.4M 0.1%
203,083
-106,612
232
$18.3M 0.1%
82,864
-23,122
233
$18.2M 0.1%
29,974
-3,049
234
$18.2M 0.1%
267,990
-51,916
235
$18.1M 0.1%
87,465
-11,218
236
$17.9M 0.1%
346,318
-91,553
237
$17.9M 0.1%
81,567
-7,706
238
$17.9M 0.1%
179,047
-43,643
239
$17.9M 0.1%
91,101
+6,138
240
$17.8M 0.1%
189,206
-11,686
241
$17.8M 0.1%
169,157
-44,104
242
$17.8M 0.1%
168,025
-63,416
243
$17.5M 0.1%
+738,533
244
$17.3M 0.1%
314,200
+29,285
245
$17.3M 0.1%
116,401
+13,725
246
$17.3M 0.1%
95,231
-14,291
247
$17.3M 0.1%
43,750
+5,914
248
$17.2M 0.09%
115,007
-30,439
249
$17.1M 0.09%
213,297
+23,193
250
$17M 0.09%
597,435
-64,459
8 9
10
11 12