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
26
$105M 0.58%
1,652,208
-245,630
27
$104M 0.57%
1,280,886
-179,003
28
$103M 0.57%
638,613
-156,913
29
$102M 0.56%
2,395,177
-460,999
30
$96.8M 0.53%
1,778,874
-418,514
31
$95.2M 0.52%
290,014
-65,509
32
$94.1M 0.52%
1,954,814
-401,995
33
$90.2M 0.5%
281,743
-34,480
34
$88.8M 0.49%
2,314,768
+151,346
35
$87.7M 0.48%
3,376,013
-698,146
36
$84.4M 0.46%
254,574
-10,380
37
$83.8M 0.46%
483,628
+8,944
38
$83.8M 0.46%
261,869
-72,404
39
$83.3M 0.46%
2,931,075
-211,699
40
$83.1M 0.46%
1,788,639
-324,720
41
$83M 0.46%
318,951
-55,815
42
$81.9M 0.45%
441,921
-48,155
43
$81.1M 0.45%
558,469
-50,510
44
$79.5M 0.44%
1,012,657
-35,614
45
$77.7M 0.43%
135,911
-26,925
46
$77.5M 0.43%
515,156
-122,677
47
$75.9M 0.42%
513,866
-137,217
48
$75.7M 0.42%
3,069,845
-816,979
49
$74.4M 0.41%
1,264,182
-160,158
50
$73.8M 0.41%
272,075
-15,521
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