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
426
$8.73M 0.05%
32,342
-1,379
427
$8.72M 0.05%
107,804
-6,150
428
$8.67M 0.05%
112,646
-815
429
$8.65M 0.05%
120,499
+4,877
430
$8.62M 0.05%
244,534
+62,394
431
$8.59M 0.05%
214,635
-124,045
432
$8.58M 0.05%
88,656
-16,298
433
$8.5M 0.05%
91,774
+27,827
434
$8.46M 0.05%
176,375
-28,300
435
$8.42M 0.05%
40,933
-11,600
436
$8.42M 0.05%
136,039
-18,645
437
$8.41M 0.05%
40,767
-6,511
438
$8.38M 0.05%
+26,280
439
$8.38M 0.05%
125,955
440
$8.33M 0.04%
69,278
+2,522
441
$8.32M 0.04%
33,405
-9,721
442
$8.25M 0.04%
216,348
-61,668
443
$8.18M 0.04%
217,417
-138,170
444
$8.18M 0.04%
48,505
-3,291
445
$8.17M 0.04%
286,245
-87,820
446
$8.16M 0.04%
39,567
-908
447
$8.15M 0.04%
397,380
-382,508
448
$8.11M 0.04%
35,202
+2,254
449
$8.11M 0.04%
293,911
+3,303
450
$8.11M 0.04%
103,973
-12,845
16 17
18
19 20