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
276
$12.7M 0.08%
343,052
-10,027
277
$12.6M 0.07%
91,016
+3,892
278
$12.6M 0.07%
199,490
-14,327
279
$12.6M 0.07%
29,682
-4,055
280
$12.5M 0.07%
10,818
-293
281
$12.5M 0.07%
737,310
+2,020
282
$12.4M 0.07%
410,595
+27,945
283
$12.4M 0.07%
115,682
+4,049
284
$12.4M 0.07%
111,938
-30,870
285
$12.3M 0.07%
166,259
+7,318
286
$12.2M 0.07%
400,903
+74,860
287
$12.2M 0.07%
60,338
+26,131
288
$12.2M 0.07%
116,998
+13,009
289
$12.2M 0.07%
57,124
-334
290
$12.1M 0.07%
312,492
-15,965
291
$11.9M 0.07%
33,486
-13,487
292
$11.7M 0.07%
146,415
+107,920
293
$11.7M 0.07%
55,613
+8,450
294
$11.7M 0.07%
81,008
+3,735
295
$11.7M 0.07%
150,808
-16,675
296
$11.7M 0.07%
171,915
-57,377
297
$11.6M 0.07%
86,150
-611,961
298
$11.6M 0.07%
271,777
+16,606
299
$11.4M 0.07%
60,707
+7,088
300
$11.3M 0.07%
226,618
-39,943
10 11
12
13 14