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
26
$105M 0.63%
913,284
+2,309
27
$104M 0.63%
1,583,384
-10,384
28
$103M 0.63%
2,143,201
+97,932
29
$103M 0.62%
1,987,995
-61,197
30
$102M 0.62%
1,235,552
+44,947
31
$102M 0.62%
2,012,544
+76,064
32
$102M 0.62%
3,064,503
-323,799
33
$102M 0.62%
654,099
+127,798
34
$99.8M 0.61%
2,297,675
-222,590
35
$97.7M 0.59%
1,431,183
-8,700
36
$97.5M 0.59%
1,172,489
+12,865
37
$96.4M 0.58%
957,107
-144,331
38
$94.1M 0.57%
978,594
+98,889
39
$93.2M 0.57%
3,895,953
-44,400
40
$92.9M 0.56%
843,475
+64,904
41
$89.6M 0.54%
5,773,960
+68,422
42
$88.5M 0.54%
834,153
-11,192
43
$85.3M 0.52%
2,106,503
-25,551
44
$84M 0.51%
785,407
-66,257
45
$79.7M 0.48%
944,169
+1,802
46
$79M 0.48%
1,607,925
-228,694
47
$77M 0.47%
2,202,988
-591,775
48
$75.8M 0.46%
629,731
-119,461
49
$74.5M 0.45%
2,631,100
+129,182
50
$73M 0.44%
1,689,653
+162,895
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