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
$18.6B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$57.2M
3
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
+$76M
2
+$41M
3
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 20.51%
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
276
$15.1M 0.08%
174,986
-41,499
277
$15.1M 0.08%
168,405
-1,884
278
$15M 0.08%
44,277
-1,385
279
$15M 0.08%
182,970
+48,290
280
$14.9M 0.08%
110,395
-30,086
281
$14.9M 0.08%
228,898
+16,415
282
$14.9M 0.08%
161,170
+9,290
283
$14.8M 0.08%
113,483
+2,250
284
$14.8M 0.08%
24,089
+2,052
285
$14.8M 0.08%
319,380
-88,059
286
$14.8M 0.08%
41,655
-21,881
287
$14.7M 0.08%
248,053
-13,302
288
$14.6M 0.08%
98,428
+7,412
289
$14.6M 0.08%
757,558
+83,691
290
$14.5M 0.08%
200,211
+10,688
291
$14.4M 0.08%
382,371
-18,532
292
$14.4M 0.08%
305,151
-7,341
293
$14.4M 0.08%
32,932
-554
294
$14.3M 0.08%
12,199
+1,381
295
$14.2M 0.08%
423,684
-25,382
296
$14M 0.08%
117,242
+17,300
297
$14M 0.08%
283,110
+79,016
298
$13.9M 0.07%
58,743
-4,679
299
$13.9M 0.07%
634,190
-25,739
300
$13.9M 0.07%
377,190
+91,332
10 11
12
13 14