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
301
$12.9M 0.07%
160,170
-9,657
302
$12.8M 0.07%
266,400
+2,348
303
$12.7M 0.07%
157,309
+7,097
304
$12.7M 0.07%
89,508
-25,518
305
$12.6M 0.07%
204,039
-15,256
306
$12.6M 0.07%
116,022
-572,988
307
$12.5M 0.07%
217,616
-44,197
308
$12.5M 0.07%
251,326
-45,720
309
$12.4M 0.07%
348,992
-29,142
310
$12.4M 0.07%
45,766
+591
311
$12.3M 0.07%
70,011
+24,064
312
$12.2M 0.07%
238,975
-32,746
313
$12.2M 0.07%
158,968
+7,538
314
$12.2M 0.07%
374,888
-27,159
315
$12.2M 0.07%
111,656
-18,179
316
$12M 0.07%
294,136
-30,784
317
$12M 0.07%
206,285
+9,806
318
$11.9M 0.07%
325,943
-109,817
319
$11.9M 0.07%
33,236
+6,727
320
$11.9M 0.07%
223,045
+9,048
321
$11.8M 0.07%
922,659
+83,713
322
$11.8M 0.06%
37,638
-3,076
323
$11.6M 0.06%
38,443
+34,952
324
$11.6M 0.06%
165,336
-24,092
325
$11.5M 0.06%
161,160
-5,099
11 12
13
14 15