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
326
$10.2M 0.06%
120,363
+38,392
327
$10M 0.06%
673,867
+553,559
328
$10M 0.06%
251,366
+10,738
329
$9.97M 0.06%
957,774
-154,410
330
$9.96M 0.06%
207,160
+97,481
331
$9.91M 0.06%
285,858
+136,048
332
$9.87M 0.06%
345,035
+15,793
333
$9.84M 0.06%
93,409
+15,522
334
$9.83M 0.06%
48,000
+6,428
335
$9.81M 0.06%
475,683
-174,145
336
$9.78M 0.06%
341,979
-18,166
337
$9.77M 0.06%
204,094
+2,904
338
$9.77M 0.06%
154,252
-104,348
339
$9.74M 0.06%
99,942
-20,211
340
$9.73M 0.06%
163,296
+37,308
341
$9.71M 0.06%
104,954
+48,564
342
$9.69M 0.06%
52,533
+11,114
343
$9.66M 0.06%
68,441
+3,462
344
$9.63M 0.06%
72,525
+237
345
$9.6M 0.06%
212,483
-29,399
346
$9.57M 0.06%
341,292
+52,282
347
$9.54M 0.06%
43,126
+11,880
348
$9.54M 0.06%
258,048
+20,265
349
$9.51M 0.06%
189,614
+4,926
350
$9.5M 0.06%
206,631
-56,400
12 13
14
15 16