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
401
$9.61M 0.05%
81,206
+8,880
402
$9.56M 0.05%
89,690
-5,810
403
$9.47M 0.05%
62,297
-3,308
404
$9.46M 0.05%
8,344
+410
405
$9.39M 0.05%
46,647
+6,792
406
$9.39M 0.05%
23,082
-3,533
407
$9.38M 0.05%
81,745
-12,446
408
$9.36M 0.05%
212,735
-29,200
409
$9.36M 0.05%
173,981
+5,934
410
$9.24M 0.05%
90,725
-26,273
411
$9.21M 0.05%
208,614
-10,053
412
$9.15M 0.05%
82,362
+16,002
413
$9.11M 0.05%
105,799
+10,085
414
$9.08M 0.05%
45,189
-10,424
415
$9.02M 0.05%
104,676
-34,111
416
$9.02M 0.05%
497,171
-57,964
417
$8.98M 0.05%
172,111
+1,800
418
$8.97M 0.05%
178,755
+22,332
419
$8.97M 0.05%
818,880
+265,308
420
$8.97M 0.05%
102,464
-69,451
421
$8.9M 0.05%
115,699
+15,278
422
$8.87M 0.05%
410,641
-2,786
423
$8.81M 0.05%
40,392
+391
424
$8.81M 0.05%
52,742
+4,881
425
$8.76M 0.05%
63,396
-22,754
15 16
17
18 19