ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$81.5M
2
+$55.4M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

1
+$78.6M
2
+$37.5M
3
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 20.5%
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
251
$17M 0.09%
145,350
-27,583
252
$17M 0.09%
365,987
+8,684
253
$16.9M 0.09%
126,893
+5,346
254
$16.8M 0.09%
722,653
-58,558
255
$16.7M 0.09%
190,760
-11,868
256
$16.7M 0.09%
183,904
-34,668
257
$16.7M 0.09%
114,067
+3,447
258
$16.4M 0.09%
73,076
+15,952
259
$16.4M 0.09%
845,124
-9,878
260
$16.4M 0.09%
57,264
-2,601
261
$16.3M 0.09%
452,751
+20,080
262
$16.2M 0.09%
30,907
+3,089
263
$16.2M 0.09%
91,249
+20,121
264
$16.1M 0.09%
134,636
-25,521
265
$16.1M 0.09%
201,190
-61,109
266
$16M 0.09%
206,885
+7,395
267
$15.9M 0.09%
102,039
-20,072
268
$15.9M 0.09%
179,868
+29,060
269
$15.9M 0.09%
275,781
-10,329
270
$15.7M 0.08%
526,189
-39,085
271
$15.6M 0.08%
135,997
+10,432
272
$15.6M 0.08%
197,385
+3,763
273
$15.5M 0.08%
259,134
-2,589
274
$15.5M 0.08%
36,639
-4,443
275
$15.1M 0.08%
233,838
-13,678
9 10
11
12 13