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
426
$8.13M 0.04%
44,627
-15,658
427
$8.08M 0.04%
94,478
-2,765
428
$8.06M 0.04%
94,006
+16,190
429
$8.05M 0.04%
87,109
-1,804
430
$8.02M 0.04%
110,597
-8,969
431
$8.01M 0.04%
190,379
-134,709
432
$8M 0.04%
108,418
-47,951
433
$8M 0.04%
110,776
-14,251
434
$7.92M 0.04%
320,209
-18,551
435
$7.79M 0.04%
40,374
+12,701
436
$7.79M 0.04%
47,416
-9,202
437
$7.79M 0.04%
97,075
-8,266
438
$7.75M 0.04%
807,630
+139,867
439
$7.75M 0.04%
51,875
+3,792
440
$7.74M 0.04%
78,560
+5,601
441
$7.72M 0.04%
43,358
-14,438
442
$7.71M 0.04%
91,722
-312
443
$7.62M 0.04%
179,449
-38,065
444
$7.62M 0.04%
146,113
-39,835
445
$7.61M 0.04%
213,862
+35,779
446
$7.57M 0.04%
50,260
-4,722
447
$7.56M 0.04%
254,979
-9,831
448
$7.55M 0.04%
376,382
-32,189
449
$7.55M 0.04%
54,204
-16,687
450
$7.54M 0.04%
28,447
-1,516
16 17
18
19 20