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
401
$8.12M 0.05%
67,519
-38,580
402
$8.12M 0.05%
33,721
+66
403
$8.09M 0.05%
555,135
-148,229
404
$8.07M 0.05%
80,565
+53
405
$8M 0.05%
307,891
-92,183
406
$7.93M 0.05%
97,610
+418
407
$7.86M 0.05%
51,808
+6,604
408
$7.82M 0.05%
60,362
-17,139
409
$7.82M 0.05%
130,552
-48,302
410
$7.81M 0.05%
290,608
-29,144
411
$7.8M 0.05%
76,917
+1,301
412
$7.77M 0.05%
47,278
-20,865
413
$7.75M 0.05%
825,954
-27,083
414
$7.73M 0.05%
80,419
-18,897
415
$7.72M 0.05%
85,950
+1,735
416
$7.71M 0.05%
195,738
+38,847
417
$7.71M 0.05%
100,840
+13,659
418
$7.69M 0.05%
7,934
+536
419
$7.65M 0.05%
115,622
-7,374
420
$7.63M 0.05%
350,468
+85,784
421
$7.58M 0.04%
89,977
-26,868
422
$7.58M 0.04%
165,253
-91,564
423
$7.56M 0.04%
154,684
+44,130
424
$7.55M 0.04%
47,861
-19,066
425
$7.52M 0.04%
77,210
+1,988
15 16
17
18 19