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
326
$10.4M 0.06%
140,048
+29,390
327
$10.3M 0.06%
173,821
+35,920
328
$10.3M 0.06%
153,580
+106,688
329
$10.2M 0.06%
157,920
-5,826
330
$10.1M 0.06%
117,456
-13,374
331
$10.1M 0.06%
712,459
+96,765
332
$10.1M 0.06%
66,733
+35,257
333
$10.1M 0.06%
111,405
-15,782
334
$10M 0.06%
232,704
+31,663
335
$10M 0.06%
98,261
+14,397
336
$9.91M 0.06%
+121,777
337
$9.85M 0.06%
289,500
-800
338
$9.84M 0.06%
103,866
-17,670
339
$9.83M 0.06%
417,220
+67,152
340
$9.78M 0.06%
276,296
+2,732
341
$9.76M 0.06%
84,908
+3,445
342
$9.75M 0.06%
253,216
+43,982
343
$9.7M 0.06%
100,825
+29,823
344
$9.69M 0.06%
358,669
-27,868
345
$9.64M 0.06%
83,777
-32,867
346
$9.59M 0.06%
296,927
-64,395
347
$9.55M 0.06%
139,572
+3,840
348
$9.54M 0.06%
212,771
-11,600
349
$9.45M 0.06%
372,185
-98,116
350
$9.45M 0.06%
86,420
+49,595
12 13
14
15 16