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
$18.6B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$57.2M
3
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
+$76M
2
+$41M
3
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 20.51%
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
326
$11.9M 0.06%
54,192
+29,774
327
$11.9M 0.06%
208,954
+84,427
328
$11.8M 0.06%
1,565,414
+370,978
329
$11.8M 0.06%
533,741
330
$11.8M 0.06%
218,562
+28,948
331
$11.7M 0.06%
277,817
+135,533
332
$11.7M 0.06%
264,785
+14,186
333
$11.7M 0.06%
199,312
-55,714
334
$11.6M 0.06%
89,278
-5,146
335
$11.6M 0.06%
268,015
+16,463
336
$11.6M 0.06%
69,459
-867
337
$11.6M 0.06%
55,166
+5,252
338
$11.5M 0.06%
201,535
+161,885
339
$11.4M 0.06%
78,657
-4,845
340
$11.4M 0.06%
332,103
-24,234
341
$11.3M 0.06%
946,373
+34,847
342
$11.2M 0.06%
262,144
-15,964
343
$11.2M 0.06%
213,631
+6,471
344
$11.1M 0.06%
375,280
-5,380
345
$11.1M 0.06%
218,440
+2,824
346
$11.1M 0.06%
268,939
+7,533
347
$11.1M 0.06%
164,615
+40,364
348
$11M 0.06%
286,811
-55,168
349
$11M 0.06%
152,097
-13,156
350
$10.9M 0.06%
159,960
-988
12 13
14
15 16