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
251
$14.8M 0.09%
116,039
-2,770
252
$14.7M 0.09%
286,110
+116,297
253
$14.7M 0.09%
636,354
-13,107
254
$14.7M 0.09%
145,587
-25,572
255
$14.6M 0.09%
432,302
-16,468
256
$14.6M 0.09%
58,831
+15,781
257
$14.6M 0.09%
357,303
-68,673
258
$14.4M 0.09%
+855,002
259
$14.3M 0.08%
125,565
+1,044
260
$14.2M 0.08%
565,274
-117,813
261
$14M 0.08%
63,422
+7,757
262
$13.9M 0.08%
196,611
+2,664
263
$13.8M 0.08%
1,410,872
+27,107
264
$13.8M 0.08%
432,671
+20,454
265
$13.8M 0.08%
121,547
+15,384
266
$13.7M 0.08%
122,111
-15,076
267
$13.3M 0.08%
64,915
-8,877
268
$13.1M 0.08%
122,621
-5,985
269
$13M 0.08%
247,516
+13,561
270
$13M 0.08%
151,880
-24,820
271
$12.9M 0.08%
110,620
-8
272
$12.9M 0.08%
779,888
-126,872
273
$12.8M 0.08%
361,478
-13,814
274
$12.8M 0.08%
170,289
-309,305
275
$12.7M 0.08%
376,851
+15,567
9 10
11
12 13