ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$81.5M
2
+$55.4M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

1
+$78.6M
2
+$37.5M
3
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 20.5%
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
476
$7.47M 0.04%
1,270,646
+4,899
477
$7.46M 0.04%
80,341
478
$7.44M 0.04%
126,642
-17,457
479
$7.43M 0.04%
411,680
-150,336
480
$7.39M 0.04%
20,231
-5,139
481
$7.29M 0.04%
18,780
-3,933
482
$7.28M 0.04%
405,995
+34,143
483
$7.26M 0.04%
92,276
+17,349
484
$7.25M 0.04%
37,908
+6,345
485
$7.23M 0.04%
80,931
+5,533
486
$7.16M 0.04%
192,145
-152
487
$7.12M 0.04%
525,666
-95,990
488
$7.11M 0.04%
210,482
+86,006
489
$7.09M 0.04%
70,981
-12,586
490
$7.07M 0.04%
162,618
+49,763
491
$7.07M 0.04%
61,700
-2,611
492
$7.05M 0.04%
56,647
+890
493
$7.05M 0.04%
570,844
+147,741
494
$7.01M 0.04%
53,450
-5,144
495
$6.98M 0.04%
98,814
+1,110
496
$6.97M 0.04%
38,046
+12,896
497
$6.88M 0.04%
194,622
-40,305
498
$6.88M 0.04%
117,238
+4,448
499
$6.86M 0.04%
69,575
-50,788
500
$6.86M 0.04%
164,889
+3,012
18 19
20
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