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
$18.2B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$54.1M
3
+$30.4M
4
ADSK icon
Autodesk
ADSK
+$24.9M
5
NTST
NETSTREIT Corp
NTST
+$17.5M

Top Sells

1
+$129M
2
+$108M
3
+$78.8M
4
BXP icon
Boston Properties
BXP
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

1 Technology 20.49%
2 Real Estate 16.07%
3 Financials 11.86%
4 Healthcare 10.23%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.3M 0.06%
60,932
-15,254
352
$10.3M 0.06%
165,545
-14,579
353
$10.2M 0.06%
85,724
+4,034
354
$10.2M 0.06%
65,235
+14,497
355
$10.2M 0.06%
76,852
-53,559
356
$10.2M 0.06%
220,599
-27,396
357
$10.1M 0.06%
469,318
-232,700
358
$10.1M 0.06%
128,396
-52,242
359
$10.1M 0.06%
167,967
-26,210
360
$10.1M 0.06%
470,560
+135,792
361
$10.1M 0.06%
107,385
-5,366
362
$10.1M 0.06%
199,618
-20,268
363
$10M 0.06%
116,089
-39,805
364
$9.98M 0.06%
394,513
-109,909
365
$9.98M 0.05%
160,430
-64,603
366
$9.95M 0.05%
58,778
-4,319
367
$9.91M 0.05%
91,792
+2,460
368
$9.88M 0.05%
332,937
+56,587
369
$9.87M 0.05%
42,465
+1,040
370
$9.72M 0.05%
64,134
-47,377
371
$9.68M 0.05%
210,761
-16,889
372
$9.67M 0.05%
535,549
-207,961
373
$9.64M 0.05%
27,466
-10,236
374
$9.56M 0.05%
60,942
-7,038
375
$9.51M 0.05%
274,192
-94,876
13 14
15
16 17