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
426
$6.6M 0.04%
132,018
-1,699
427
$6.59M 0.04%
525,129
-87,894
428
$6.57M 0.04%
448,860
+14,070
429
$6.56M 0.04%
1,086,470
-93,030
430
$6.54M 0.04%
47,920
-199
431
$6.46M 0.04%
70,296
-5,817
432
$6.45M 0.04%
316,086
+68,057
433
$6.36M 0.04%
48,499
-4,037
434
$6.29M 0.04%
163,460
-29,777
435
$6.28M 0.04%
117,104
+45,600
436
$6.26M 0.04%
83,797
-2,783
437
$6.2M 0.04%
658,168
-167,472
438
$6.2M 0.04%
126,337
-1,880
439
$6.17M 0.04%
43,197
+24,822
440
$6.16M 0.04%
36,592
-826
441
$6.13M 0.04%
133,830
+79,800
442
$6.13M 0.04%
119,856
-100,908
443
$6.07M 0.04%
+351,980
444
$6.06M 0.04%
30,135
+4,700
445
$6.03M 0.04%
72,218
446
$6M 0.04%
57,191
+3,300
447
$5.99M 0.04%
114,502
-45,899
448
$5.97M 0.04%
289,186
-38,321
449
$5.95M 0.04%
42,979
+300
450
$5.95M 0.04%
140,651
-13,635
16 17
18
19 20