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
376
$8.94M 0.05%
681,095
+64,041
377
$8.94M 0.05%
95,500
-44,064
378
$8.91M 0.05%
218,667
+4,375
379
$8.91M 0.05%
380,660
+19,405
380
$8.91M 0.05%
27,818
-7,887
381
$8.82M 0.05%
83,597
+5,991
382
$8.8M 0.05%
94,424
+19,423
383
$8.79M 0.05%
247,832
+69,422
384
$8.77M 0.05%
242,220
-6,302
385
$8.74M 0.05%
299,405
-173,559
386
$8.74M 0.05%
111,258
+2,070
387
$8.71M 0.05%
241,935
-5,102
388
$8.7M 0.05%
54,274
+8,499
389
$8.62M 0.05%
156,423
-26,297
390
$8.62M 0.05%
16,734
-5,373
391
$8.62M 0.05%
251,552
+41,145
392
$8.58M 0.05%
45,662
+5,379
393
$8.52M 0.05%
25,391
+2,813
394
$8.44M 0.05%
32,599
+16,340
395
$8.42M 0.05%
40,475
-5,210
396
$8.32M 0.05%
116,818
-4,648
397
$8.27M 0.05%
160,948
+24,674
398
$8.24M 0.05%
90,508
-3,230
399
$8.22M 0.05%
72,326
+12,094
400
$8.14M 0.05%
54,151
-19,031
14 15
16
17 18