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
376
$8.54M 0.05%
111,819
-10,443
377
$8.51M 0.05%
911,172
+31,632
378
$8.51M 0.05%
470,917
-108,128
379
$8.5M 0.05%
73,726
+5,457
380
$8.49M 0.05%
101,602
-2,573
381
$8.49M 0.05%
523,506
+14,700
382
$8.47M 0.05%
83,422
+28,464
383
$8.47M 0.05%
375,839
+14,767
384
$8.46M 0.05%
63,977
+1,063
385
$8.4M 0.05%
138,410
-28,260
386
$8.38M 0.05%
241,400
+5,598
387
$8.34M 0.05%
37,929
+2,500
388
$8.21M 0.05%
262,424
-62,088
389
$8.18M 0.05%
48,283
-18,468
390
$8.12M 0.05%
122,197
-19,700
391
$7.99M 0.05%
61,845
-3,491
392
$7.98M 0.05%
91,843
-13,379
393
$7.98M 0.05%
278,190
+12,400
394
$7.84M 0.05%
147,772
-12,116
395
$7.82M 0.05%
353,674
-125,700
396
$7.79M 0.05%
94,741
-51,537
397
$7.71M 0.05%
220,464
+104,600
398
$7.65M 0.05%
94,708
-29,400
399
$7.63M 0.05%
11,068
-976
400
$7.57M 0.05%
98,645
+25,298
14 15
16
17 18