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
$18.6B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$57.2M
3
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
+$76M
2
+$41M
3
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 20.51%
2 Real Estate 13.89%
3 Consumer Discretionary 10.9%
4 Financials 10.64%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.3M 0.06%
408,322
+21,589
377
$10.3M 0.06%
81,586
-25,005
378
$10.3M 0.06%
66,308
+29,148
379
$10.2M 0.05%
168,411
-58,207
380
$10.2M 0.05%
86,901
+6,336
381
$10.1M 0.05%
55,041
-4,495
382
$10.1M 0.05%
139,730
+9,178
383
$10.1M 0.05%
380,485
-60,113
384
$10.1M 0.05%
174,113
+10,817
385
$10.1M 0.05%
46,869
-1,131
386
$10M 0.05%
86,471
-25,467
387
$10M 0.05%
25,996
-3,686
388
$9.9M 0.05%
847,618
+21,664
389
$9.88M 0.05%
578,616
+79,795
390
$9.88M 0.05%
465,903
-215,192
391
$9.87M 0.05%
67,370
-5,155
392
$9.84M 0.05%
190,224
-26,115
393
$9.81M 0.05%
249,495
-55,171
394
$9.78M 0.05%
107,340
-25,103
395
$9.75M 0.05%
356,438
+52,182
396
$9.72M 0.05%
23,841
-1,550
397
$9.7M 0.05%
54,130
+12,387
398
$9.69M 0.05%
67,666
+147
399
$9.69M 0.05%
2,347
+30
400
$9.66M 0.05%
191,103
-51,117
14 15
16
17 18