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
26
$101M 0.6%
4,980,513
-222,296
27
$98.7M 0.58%
1,811,368
+205,598
28
$95.4M 0.56%
581,038
-55,333
29
$95.4M 0.56%
1,000,413
+8,369
30
$92.9M 0.55%
2,142,649
+175,103
31
$89.2M 0.53%
2,283,382
+26,159
32
$87.7M 0.52%
1,918,269
-156,114
33
$87.5M 0.52%
396,124
+36,774
34
$86.7M 0.51%
113,623
+294
35
$85.3M 0.51%
622,065
-22,703
36
$84.6M 0.5%
1,082,328
-133,401
37
$83.6M 0.5%
2,985,998
+521,802
38
$80.4M 0.48%
1,570,474
-33,442
39
$79.5M 0.47%
4,184,485
+294,853
40
$79.1M 0.47%
361,715
-16,713
41
$76.4M 0.45%
650,545
-64,109
42
$75.3M 0.45%
1,063,404
+14,712
43
$74.8M 0.44%
379,251
-68,650
44
$72.5M 0.43%
293,065
+20,000
45
$71.8M 0.43%
369,291
-18,425
46
$71.3M 0.42%
677,815
+18,603
47
$71.2M 0.42%
563,498
-34,109
48
$71.1M 0.42%
506,641
+6,020
49
$68.4M 0.4%
1,480,078
-44,437
50
$68.4M 0.4%
1,397,552
-88,062
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