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
26
$104M 0.56%
392,580
-6,816
27
$102M 0.55%
429,026
-135,204
28
$100M 0.54%
2,252,527
-30,855
29
$98.9M 0.53%
545,638
+6,358
30
$98M 0.53%
4,912,248
-68,265
31
$92.8M 0.5%
618,944
-31,601
32
$92.3M 0.5%
1,919,565
+1,296
33
$92M 0.49%
3,067,557
+559,426
34
$91.3M 0.49%
2,268,860
+126,211
35
$88.2M 0.47%
381,179
+11,888
36
$85.5M 0.46%
1,450,904
+260,719
37
$85.2M 0.46%
578,550
-43,515
38
$84.3M 0.45%
563,997
+57,356
39
$82.4M 0.44%
1,071,681
-10,647
40
$81.6M 0.44%
3,807,856
-376,629
41
$80.2M 0.43%
761,542
+2,667
42
$79.2M 0.43%
506,707
-74,331
43
$78.9M 0.42%
1,039,585
-23,819
44
$78M 0.42%
550,789
-12,709
45
$76.8M 0.41%
1,575,211
+4,737
46
$76.7M 0.41%
1,497,775
+17,697
47
$76.1M 0.41%
1,398,499
+947
48
$73.8M 0.4%
2,874,452
+98,543
49
$73.3M 0.39%
346,454
-15,261
50
$72.7M 0.39%
1,672,130
+89,410
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