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
401
$8.9M 0.05%
599,973
-67,084
402
$8.88M 0.05%
42,156
-16,970
403
$8.86M 0.05%
14,175
-3,809
404
$8.84M 0.05%
73,566
-35,706
405
$8.77M 0.05%
21,460
-6,653
406
$8.72M 0.05%
50,463
-14,804
407
$8.68M 0.05%
111,091
-24,704
408
$8.66M 0.05%
29,440
-10,155
409
$8.63M 0.05%
399,313
-267,272
410
$8.62M 0.05%
108,563
-31,394
411
$8.61M 0.05%
58,085
-19,533
412
$8.52M 0.05%
251,489
-45,340
413
$8.49M 0.05%
36,536
-221
414
$8.44M 0.05%
213,504
+184
415
$8.42M 0.05%
235,670
-7,809
416
$8.4M 0.05%
22,291
-1,527
417
$8.37M 0.05%
83,451
-8,714
418
$8.33M 0.05%
+96,813
419
$8.31M 0.05%
136,510
+2,715
420
$8.28M 0.05%
162,493
+9,953
421
$8.25M 0.05%
49,324
+2,842
422
$8.22M 0.05%
11,024
-2,779
423
$8.15M 0.04%
72,940
+6,352
424
$8.15M 0.04%
56,957
-4,711
425
$8.13M 0.04%
32,427
-4,697
15 16
17
18 19