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
451
$8.1M 0.04%
116,722
+58,325
452
$8M 0.04%
39,280
+8,293
453
$7.97M 0.04%
83,042
+11,957
454
$7.95M 0.04%
35,443
-37
455
$7.93M 0.04%
77,833
+623
456
$7.92M 0.04%
356,766
+57,866
457
$7.89M 0.04%
210,812
+34,006
458
$7.88M 0.04%
60,628
-15,460
459
$7.88M 0.04%
53,305
-7,057
460
$7.87M 0.04%
13,988
-4,482
461
$7.82M 0.04%
76,423
+7,105
462
$7.79M 0.04%
89,586
-391
463
$7.75M 0.04%
141,562
-20,248
464
$7.74M 0.04%
349,213
-6,849
465
$7.71M 0.04%
33,420
+2,630
466
$7.7M 0.04%
96,999
467
$7.68M 0.04%
44,354
-9,920
468
$7.68M 0.04%
83,313
-4,963
469
$7.66M 0.04%
29,388
+793
470
$7.65M 0.04%
78,684
-11,915
471
$7.64M 0.04%
101,128
+288
472
$7.62M 0.04%
279,354
+90,924
473
$7.57M 0.04%
39,563
-14,588
474
$7.55M 0.04%
30,748
-15,564
475
$7.49M 0.04%
103,188
-19,859
17 18
19
20 21