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
476
$6.87M 0.04%
115,651
+27,183
477
$6.78M 0.04%
75,951
-27,708
478
$6.75M 0.04%
32,479
-16,746
479
$6.75M 0.04%
60,117
-2,680
480
$6.74M 0.04%
28,424
-9,968
481
$6.72M 0.04%
14,063
+1,883
482
$6.66M 0.04%
99,330
-57,672
483
$6.64M 0.04%
8,897
+5,881
484
$6.63M 0.04%
405,785
+75,186
485
$6.63M 0.04%
9,799
-2,691
486
$6.57M 0.04%
74,553
-19,388
487
$6.55M 0.04%
45,802
-35,770
488
$6.53M 0.04%
19,544
+2,737
489
$6.52M 0.04%
72,486
-7,415
490
$6.51M 0.04%
599,380
491
$6.51M 0.04%
122,930
-24,848
492
$6.49M 0.04%
223,191
-65,119
493
$6.46M 0.04%
111,200
-14,056
494
$6.44M 0.04%
281,877
-53,432
495
$6.38M 0.04%
26,767
-3,155
496
$6.37M 0.04%
75,022
-13,247
497
$6.35M 0.04%
83,925
-11,462
498
$6.29M 0.03%
184,121
-11,549
499
$6.24M 0.03%
75,603
+1,549
500
$6.24M 0.03%
44,152
+13,609
18 19
20
21 22