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
276
$13.3M 0.08%
28,932
+3,600
277
$13.2M 0.08%
117,923
-8,700
278
$13.2M 0.08%
104,093
-6,510
279
$13M 0.08%
248,614
+41,247
280
$12.9M 0.08%
208,375
-15,314
281
$12.8M 0.08%
2,223,858
+31,501
282
$12.8M 0.08%
338,973
+9,885
283
$12.6M 0.08%
176,871
-25,204
284
$12.6M 0.08%
391,844
-48,600
285
$12.5M 0.08%
426,157
-1,000
286
$12.5M 0.08%
186,941
+21,005
287
$12.4M 0.08%
1,721,320
+251,450
288
$12.4M 0.08%
107,904
-14,590
289
$12.3M 0.07%
535,668
+273,543
290
$12.3M 0.07%
74,007
+27,779
291
$12.3M 0.07%
183,953
+8,100
292
$12.3M 0.07%
201,657
-28,800
293
$12.3M 0.07%
258,876
+74,322
294
$12.2M 0.07%
58,580
-7,591
295
$12M 0.07%
66,742
-32,640
296
$11.8M 0.07%
1,324,364
-50,724
297
$11.8M 0.07%
250,468
+53,720
298
$11.7M 0.07%
119,215
+41,636
299
$11.7M 0.07%
184,294
-55,200
300
$11.6M 0.07%
193,721
-10,540
10 11
12
13 14