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
301
$11.3M 0.07%
250,599
+4,254
302
$11.2M 0.07%
240,160
-16,441
303
$11.1M 0.07%
192,896
+27,528
304
$11M 0.07%
71,128
-5,580
305
$11M 0.07%
215,616
+32,047
306
$11M 0.07%
338,680
+1,800
307
$10.8M 0.06%
633,735
-61,987
308
$10.8M 0.06%
264,072
+6,906
309
$10.8M 0.06%
304,666
-61,807
310
$10.8M 0.06%
22,037
+1,026
311
$10.8M 0.06%
59,536
-5,991
312
$10.7M 0.06%
113,977
-392
313
$10.7M 0.06%
261,406
+13,602
314
$10.7M 0.06%
1,194,436
-224,651
315
$10.7M 0.06%
170,785
+22,821
316
$10.6M 0.06%
94,191
-12,866
317
$10.6M 0.06%
783,634
-169,568
318
$10.5M 0.06%
374,065
+128,200
319
$10.5M 0.06%
+449,066
320
$10.4M 0.06%
278,108
-25,478
321
$10.3M 0.06%
176,687
+4,351
322
$10.3M 0.06%
37,764
+7,897
323
$10.3M 0.06%
175,228
+1,401
324
$10.3M 0.06%
659,929
+102,243
325
$10.2M 0.06%
111,233
-4,866
11 12
13
14 15