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
251
$16.9M 0.09%
1,191,826
-462,674
252
$16.8M 0.09%
341,858
+253,712
253
$16.8M 0.09%
259,141
-85,499
254
$16.8M 0.09%
131,508
-13,008
255
$16.7M 0.09%
+153,598
256
$16.6M 0.09%
202,092
-58,781
257
$16.5M 0.09%
104,852
-17,432
258
$16.3M 0.09%
119,332
-26,908
259
$16.2M 0.09%
104,378
-40,955
260
$16.2M 0.09%
626,624
-186,954
261
$16M 0.09%
81,412
-14,086
262
$16M 0.09%
264,249
-68,582
263
$15.9M 0.09%
355,349
-28,000
264
$15.9M 0.09%
461,565
-78,466
265
$15.9M 0.09%
325,163
-83,720
266
$15.9M 0.09%
306,445
-107,960
267
$15.8M 0.09%
40,591
-15,891
268
$15.7M 0.09%
430,900
-203,050
269
$15.6M 0.09%
812,147
-333,654
270
$15.6M 0.09%
265,573
-27,704
271
$15.6M 0.09%
259,872
-5,701
272
$15.5M 0.09%
1,108,559
-93,314
273
$15.4M 0.08%
68,501
+3,111
274
$15.3M 0.08%
54,572
+3,126
275
$15.1M 0.08%
29,264
-4,765
9 10
11
12 13