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
351
$9.36M 0.06%
80,066
-21,191
352
$9.36M 0.06%
100,051
+100
353
$9.25M 0.06%
454,415
-101,763
354
$9.21M 0.06%
120,252
+45,560
355
$9.2M 0.06%
174,044
+52,364
356
$9.13M 0.06%
148,474
+56,232
357
$9.07M 0.06%
315,853
+142,909
358
$9.05M 0.05%
180,802
-9,082
359
$8.98M 0.05%
42,437
+3,300
360
$8.97M 0.05%
446,952
+84,900
361
$8.9M 0.05%
423,715
-52,385
362
$8.9M 0.05%
51,146
+900
363
$8.89M 0.05%
62,472
-3,344
364
$8.88M 0.05%
238,633
-41,016
365
$8.87M 0.05%
34,765
+5,240
366
$8.87M 0.05%
204,862
+10,600
367
$8.87M 0.05%
267,290
+58,890
368
$8.83M 0.05%
50,022
-19,200
369
$8.83M 0.05%
259,236
-19,799
370
$8.8M 0.05%
85,949
-46,800
371
$8.74M 0.05%
167,498
-8,309
372
$8.71M 0.05%
127,665
+62,000
373
$8.66M 0.05%
249,252
-15,096
374
$8.63M 0.05%
231,151
375
$8.59M 0.05%
219,967
-13,000
13 14
15
16 17