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
426
$7.5M 0.04%
40,001
-2,503
427
$7.47M 0.04%
204,675
+52,265
428
$7.44M 0.04%
123,047
+10,086
429
$7.42M 0.04%
278,016
+75,240
430
$7.4M 0.04%
113,954
-19,393
431
$7.39M 0.04%
562,016
+200,448
432
$7.31M 0.04%
51,796
+17,139
433
$7.29M 0.04%
39,855
-267
434
$7.27M 0.04%
413,427
+75,660
435
$7.27M 0.04%
170,311
+88,520
436
$7.26M 0.04%
85,259
+1,163
437
$7.25M 0.04%
1,265,747
+901,764
438
$7.23M 0.04%
346,410
-55,899
439
$7.22M 0.04%
125,955
-11,248
440
$7.2M 0.04%
179,791
+56,552
441
$7.18M 0.04%
911,526
-117,636
442
$7.16M 0.04%
65,605
+59,547
443
$7.09M 0.04%
386,733
+69,500
444
$7.02M 0.04%
686,577
-35,716
445
$6.99M 0.04%
88,276
-19,163
446
$6.97M 0.04%
90,599
+58,688
447
$6.85M 0.04%
304,256
-4,729
448
$6.84M 0.04%
168,047
-13,481
449
$6.81M 0.04%
49,914
+31,234
450
$6.79M 0.04%
100,421
-5,638
16 17
18
19 20