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
451
$5.94M 0.04%
134,511
452
$5.93M 0.04%
239,616
+97,770
453
$5.91M 0.04%
109,892
-44,983
454
$5.89M 0.04%
123,417
-10,955
455
$5.89M 0.04%
174,944
+57,040
456
$5.87M 0.04%
323,320
+40,640
457
$5.84M 0.04%
397,352
-5,088
458
$5.82M 0.04%
54,304
-3,565
459
$5.81M 0.04%
24,818
+905
460
$5.81M 0.04%
+14,550
461
$5.78M 0.04%
186,841
+18,912
462
$5.76M 0.03%
128,024
-43,473
463
$5.7M 0.03%
87,499
-7,682
464
$5.66M 0.03%
91,823
-31,400
465
$5.65M 0.03%
137,393
-7,249
466
$5.65M 0.03%
67,385
+3,588
467
$5.64M 0.03%
12,302
-100
468
$5.59M 0.03%
87,590
+700
469
$5.58M 0.03%
+113,796
470
$5.58M 0.03%
120,105
+70,800
471
$5.57M 0.03%
54,054
+1,060
472
$5.57M 0.03%
61,085
+11,100
473
$5.56M 0.03%
39,798
-722
474
$5.51M 0.03%
114,530
-70,100
475
$5.49M 0.03%
236,297
+142,706
17 18
19
20 21