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
301
$11.5M 0.07%
21,467,480
-11,468,480
302
$11.5M 0.07%
207,619
-9,950
303
$11.4M 0.07%
181,862
-135,107
304
$11.4M 0.07%
210,521
+1,400
305
$11.3M 0.07%
167,233
+37,200
306
$11.3M 0.07%
333,929
-11,479
307
$11.3M 0.07%
282,994
+12,576
308
$11.2M 0.07%
107,769
+15,300
309
$11.2M 0.07%
333,483
-1,400
310
$11.2M 0.07%
219,349
+9,396
311
$11.1M 0.07%
225,322
+37,660
312
$11.1M 0.07%
134,100
+114,409
313
$11.1M 0.07%
2,616,512
-523,302
314
$11.1M 0.07%
161,963
-55,000
315
$11M 0.07%
842,900
-13,050
316
$11M 0.07%
139,067
-14,600
317
$11M 0.07%
194,614
-41,232
318
$10.9M 0.07%
242,977
-45,531
319
$10.9M 0.07%
348,763
+52,945
320
$10.7M 0.07%
634,327
+24,900
321
$10.7M 0.07%
131,065
+3,253
322
$10.6M 0.06%
310,357
+40,112
323
$10.5M 0.06%
223,370
-2,850
324
$10.5M 0.06%
185,380
+7,100
325
$10.4M 0.06%
179,325
-52,000
11 12
13
14 15