ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$81.5M
2
+$55.4M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

1
+$78.6M
2
+$37.5M
3
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 20.5%
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
301
$13.8M 0.07%
182,506
+5,819
302
$13.7M 0.07%
119,746
+4,064
303
$13.7M 0.07%
156,979
-92,024
304
$13.5M 0.07%
277,098
+5,321
305
$13.5M 0.07%
65,110
+195
306
$13.4M 0.07%
633,735
307
$13.3M 0.07%
208,542
+33,314
308
$13.2M 0.07%
230,018
+37,122
309
$13.1M 0.07%
111,604
-33,983
310
$13M 0.07%
411,072
+61,824
311
$12.9M 0.07%
86,479
-29,560
312
$12.9M 0.07%
88,824
+11,344
313
$12.7M 0.07%
97,501
+20,584
314
$12.7M 0.07%
103,988
-42,975
315
$12.6M 0.07%
252,288
+45,657
316
$12.6M 0.07%
32,721
+122
317
$12.6M 0.07%
102,481
+11,973
318
$12.5M 0.07%
187,437
+16,652
319
$12.4M 0.07%
370,015
+28,723
320
$12.3M 0.07%
417,305
-58,378
321
$12.2M 0.07%
80,130
-878
322
$12.2M 0.07%
43,629
+5,865
323
$12.1M 0.06%
44,643
-15,695
324
$12M 0.06%
77,659
+16,669
325
$12M 0.06%
46,088
+2,484
11 12
13
14 15