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
476
$5.43M 0.03%
82,014
-32,501
477
$5.4M 0.03%
95,940
-4,185
478
$5.38M 0.03%
118,358
-23,279
479
$5.36M 0.03%
82,627
+1,300
480
$5.35M 0.03%
93,315
481
$5.31M 0.03%
77,381
-7,400
482
$5.31M 0.03%
81,339
+4,549
483
$5.31M 0.03%
42,482
+1,781
484
$5.31M 0.03%
123,954
+20,569
485
$5.3M 0.03%
566,920
-118,832
486
$5.3M 0.03%
132,393
+16,830
487
$5.26M 0.03%
101,569
-6,660
488
$5.25M 0.03%
114,532
+33,279
489
$5.2M 0.03%
123,656
+1,552
490
$5.19M 0.03%
66,817
-17,607
491
$5.16M 0.03%
120,982
+6,565
492
$5.13M 0.03%
581,865
+358,473
493
$5.12M 0.03%
84,175
+5,800
494
$5.1M 0.03%
62,400
-12,387
495
$5.05M 0.03%
127,297
+21,552
496
$5.02M 0.03%
123,831
+24,600
497
$5M 0.03%
100,219
+19,808
498
$4.99M 0.03%
88,891
+52,600
499
$4.97M 0.03%
73,065
-11,790
500
$4.96M 0.03%
151,702
-12,400
18 19
20
21 22