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
376
$9.47M 0.05%
35,825
-7,171
377
$9.45M 0.05%
663,306
-194,400
378
$9.44M 0.05%
74,953
-22,846
379
$9.4M 0.05%
70,267
-9,444
380
$9.39M 0.05%
78,202
+7,318
381
$9.39M 0.05%
115,419
-14,530
382
$9.38M 0.05%
178,214
-44,686
383
$9.28M 0.05%
418,945
-167,982
384
$9.22M 0.05%
133,791
-2,781
385
$9.2M 0.05%
112,838
-12,551
386
$9.19M 0.05%
96,013
-22,562
387
$9.14M 0.05%
68,709
-7,791
388
$9.14M 0.05%
256,793
-31,438
389
$9.13M 0.05%
88,834
+30,454
390
$9.13M 0.05%
1,098,124
-882,745
391
$9.08M 0.05%
15,923
-789
392
$9.08M 0.05%
193,180
-28,779
393
$9.05M 0.05%
183,006
-147,163
394
$9.02M 0.05%
63,488
-26,084
395
$9.02M 0.05%
43,986
-19,649
396
$9M 0.05%
54,598
-17,633
397
$8.99M 0.05%
174,569
-38,209
398
$8.96M 0.05%
7,498
-2,740
399
$8.94M 0.05%
148,922
+37,711
400
$8.92M 0.05%
24,715
-8,107
14 15
16
17 18