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
276
$15M 0.08%
188,418
-93,402
277
$15M 0.08%
98,896
-13,862
278
$14.9M 0.08%
515,558
-10,933
279
$14.9M 0.08%
46,614
+10,133
280
$14.7M 0.08%
130,387
+34,207
281
$14.7M 0.08%
525,558
+91,149
282
$14.6M 0.08%
250,140
+60,190
283
$14.5M 0.08%
394,805
-79,998
284
$14.2M 0.08%
94,155
-33,239
285
$14.2M 0.08%
49,623
-13,620
286
$14.1M 0.08%
259,799
-35,972
287
$14M 0.08%
205,753
-74,066
288
$14M 0.08%
93,675
-15,026
289
$13.9M 0.08%
313,737
+47,269
290
$13.7M 0.08%
71,173
-1,389
291
$13.5M 0.07%
47,753
-6,387
292
$13.5M 0.07%
51,491
-7,980
293
$13.4M 0.07%
158,264
-21,394
294
$13.2M 0.07%
31,050
+167
295
$13.2M 0.07%
108,591
+16,118
296
$13.2M 0.07%
175,086
+60,951
297
$13.2M 0.07%
95,814
-20,961
298
$13M 0.07%
9,407
+148
299
$13M 0.07%
87,061
-22,174
300
$12.9M 0.07%
245,544
-32,544
10 11
12
13 14