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
451
$7.54M 0.04%
27,780
-919
452
$7.52M 0.04%
106,675
-5,432
453
$7.41M 0.04%
14,940
-1,292
454
$7.35M 0.04%
35,466
+5,635
455
$7.32M 0.04%
63,850
-21,478
456
$7.32M 0.04%
558,278
457
$7.3M 0.04%
159,514
-51,637
458
$7.23M 0.04%
167,461
-62,617
459
$7.22M 0.04%
225,497
+16,324
460
$7.18M 0.04%
464,679
+34,848
461
$7.15M 0.04%
28,220
-3,223
462
$7.12M 0.04%
139,110
-69,266
463
$7.08M 0.04%
294,311
+185,482
464
$7.07M 0.04%
62,936
-53,029
465
$6.98M 0.04%
23,737
+8,442
466
$6.98M 0.04%
98,914
-52,268
467
$6.97M 0.04%
42,540
-2,234
468
$6.97M 0.04%
164,739
-11,852
469
$6.97M 0.04%
52,689
-17,835
470
$6.95M 0.04%
171,500
-6,330
471
$6.94M 0.04%
162,701
-38,662
472
$6.92M 0.04%
34,526
-5,347
473
$6.91M 0.04%
50,294
-12,176
474
$6.87M 0.04%
114,491
-26,993
475
$6.87M 0.04%
98,120
-10,068
17 18
19
20 21