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
401
$7.56M 0.05%
144,307
-10,100
402
$7.48M 0.05%
967,223
403
$7.46M 0.05%
179,092
-1,792
404
$7.43M 0.05%
175,414
+9,270
405
$7.38M 0.04%
49,069
-1,992
406
$7.37M 0.04%
182,715
+15,435
407
$7.35M 0.04%
226,474
-18,400
408
$7.31M 0.04%
109,663
-1,740
409
$7.29M 0.04%
163,828
+1,500
410
$7.24M 0.04%
379,708
+130,100
411
$7.24M 0.04%
102,771
-3,900
412
$7.22M 0.04%
144,971
-32,849
413
$7.21M 0.04%
188,496
-36,267
414
$7.21M 0.04%
158,364
-22,729
415
$7.2M 0.04%
92,795
-39,430
416
$7.09M 0.04%
68,622
+23,823
417
$7.05M 0.04%
171,831
418
$7.05M 0.04%
64,050
+1,304
419
$7.02M 0.04%
111,815
-25,127
420
$6.95M 0.04%
222,190
-35,492
421
$6.89M 0.04%
128,476
-9,740
422
$6.88M 0.04%
405,059
+120,100
423
$6.86M 0.04%
105,555
+5,283
424
$6.72M 0.04%
130,240
-90,200
425
$6.64M 0.04%
521,032
-7,754
15 16
17
18 19