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
501
$4.95M 0.03%
255,575
-68,400
502
$4.93M 0.03%
3,457
+956
503
$4.91M 0.03%
69,438
-44,700
504
$4.91M 0.03%
52,310
+11,600
505
$4.91M 0.03%
167,851
+1,400
506
$4.9M 0.03%
182,291
-52,483
507
$4.89M 0.03%
282,575
+8,500
508
$4.85M 0.03%
43,802
+3,600
509
$4.8M 0.03%
132,522
-384,533
510
$4.76M 0.03%
39,714
+7,387
511
$4.75M 0.03%
374,220
-96,634
512
$4.74M 0.03%
256,506
+107,770
513
$4.73M 0.03%
25,796
+9,945
514
$4.72M 0.03%
110,622
+13,211
515
$4.7M 0.03%
98,559
+22,510
516
$4.66M 0.03%
366,795
-40,920
517
$4.64M 0.03%
19,551
+1,760
518
$4.64M 0.03%
94,149
+2,800
519
$4.61M 0.03%
80,848
-2,203
520
$4.54M 0.03%
407,453
+18,315
521
$4.5M 0.03%
110,422
+3,100
522
$4.49M 0.03%
94,328
+21,262
523
$4.49M 0.03%
217,087
+2,455
524
$4.48M 0.03%
163,682
-58,788
525
$4.46M 0.03%
107,094
+6,583
19 20
21
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