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
476
$6.18M 0.04%
18,518
+5,867
477
$6.16M 0.04%
498,821
-69,696
478
$6.15M 0.04%
67,128
-1,272
479
$6.15M 0.04%
22,713
+77
480
$6.12M 0.04%
563,952
+128,823
481
$6.11M 0.04%
64,380
+508
482
$6.04M 0.04%
55,757
483
$6.01M 0.04%
+60,990
484
$5.97M 0.04%
64,287
+1,496
485
$5.97M 0.04%
35,480
-7,049
486
$5.95M 0.04%
49,267
+827
487
$5.95M 0.04%
46,227
+25,467
488
$5.91M 0.04%
30,964
+564
489
$5.89M 0.03%
25,370
+7,262
490
$5.88M 0.03%
142,284
+89,762
491
$5.84M 0.03%
58,594
-7,923
492
$5.75M 0.03%
35,588
-14,432
493
$5.73M 0.03%
192,297
-14,191
494
$5.7M 0.03%
74,959
+29,448
495
$5.66M 0.03%
195,486
-35,255
496
$5.64M 0.03%
74,927
+1,028
497
$5.62M 0.03%
77,154
+10,270
498
$5.56M 0.03%
63,947
+25,283
499
$5.55M 0.03%
64,311
-548
500
$5.52M 0.03%
+44,177
18 19
20
21 22