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
351
$9.43M 0.06%
533,741
-17,443
352
$9.39M 0.06%
168,189
+7,433
353
$9.39M 0.06%
77,480
+11,610
354
$9.39M 0.06%
+216,339
355
$9.38M 0.06%
87,295
-17,348
356
$9.37M 0.06%
26,615
-606
357
$9.35M 0.06%
146,633
-1,173
358
$9.35M 0.06%
355,587
+18,016
359
$9.31M 0.06%
43,604
+2,773
360
$9.31M 0.06%
132,443
+13,701
361
$9.27M 0.05%
2,317
+621
362
$9.23M 0.05%
349,248
-54,304
363
$9.2M 0.05%
70,326
-15,034
364
$9.17M 0.05%
66,942
+8,507
365
$9.11M 0.05%
356,337
-69,689
366
$9.08M 0.05%
161,810
-2,736
367
$9.07M 0.05%
30,790
+14,282
368
$9.04M 0.05%
45,303
-2,052
369
$9.03M 0.05%
104,296
+13,985
370
$8.99M 0.05%
83,502
-1,093
371
$8.99M 0.05%
76,088
+8,462
372
$8.97M 0.05%
18,470
+1,590
373
$8.96M 0.05%
113,461
+8,811
374
$8.96M 0.05%
138,787
+11,450
375
$8.96M 0.05%
46,312
+21,558
13 14
15
16 17