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
451
$6.76M 0.04%
137,555
+2,354
452
$6.75M 0.04%
440,598
-45,952
453
$6.74M 0.04%
30,987
+11,958
454
$6.73M 0.04%
144,099
-42,690
455
$6.71M 0.04%
134,680
+37,420
456
$6.67M 0.04%
95,714
-38,233
457
$6.63M 0.04%
28,595
+537
458
$6.62M 0.04%
80,341
+733
459
$6.58M 0.04%
32,948
+1,574
460
$6.55M 0.04%
140,164
-7,716
461
$6.53M 0.04%
298,900
+72,316
462
$6.53M 0.04%
65,863
+16,794
463
$6.52M 0.04%
96,999
+9,370
464
$6.49M 0.04%
234,927
+67,450
465
$6.49M 0.04%
537,309
-56,294
466
$6.44M 0.04%
350,536
+43,743
467
$6.41M 0.04%
71,085
-129,490
468
$6.4M 0.04%
356,062
+92,640
469
$6.38M 0.04%
83,567
-223
470
$6.38M 0.04%
59,078
-4,569
471
$6.36M 0.04%
909,975
-432,364
472
$6.32M 0.04%
212,785
+46,456
473
$6.24M 0.04%
35,823
+1,075
474
$6.24M 0.04%
56,098
-25,745
475
$6.22M 0.04%
163,142
-69,593
17 18
19
20 21