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
251
$15M 0.09%
184,205
-10,300
252
$14.9M 0.09%
173,555
+27,937
253
$14.8M 0.09%
289,395
-11,700
254
$14.8M 0.09%
413,202
-74,864
255
$14.7M 0.09%
472,008
-8,400
256
$14.6M 0.09%
470,427
-150,069
257
$14.5M 0.09%
185,702
+1,100
258
$14.5M 0.09%
330,560
-152,400
259
$14.5M 0.09%
112,151
+25,736
260
$14.4M 0.09%
544,458
-20,355
261
$14.3M 0.09%
110,103
+16,500
262
$14.3M 0.09%
102,022
-44,301
263
$14.2M 0.09%
233,218
-18,485
264
$14.2M 0.09%
317,836
+35,909
265
$13.9M 0.08%
1,294,729
+167
266
$13.9M 0.08%
1,100,778
+52,500
267
$13.9M 0.08%
234,091
-150,657
268
$13.9M 0.08%
75,979
-6,991
269
$13.8M 0.08%
156,068
-33,932
270
$13.8M 0.08%
195,165
+27,000
271
$13.5M 0.08%
196,236
-918
272
$13.5M 0.08%
56,221
-6,979
273
$13.4M 0.08%
94,029
+604
274
$13.3M 0.08%
1,241,140
+621,343
275
$13.3M 0.08%
295,681
+62,752
9 10
11
12 13