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
501
$5.52M 0.03%
88,352
-71
502
$5.48M 0.03%
183,438
+82,254
503
$5.46M 0.03%
+122,242
504
$5.42M 0.03%
+143,354
505
$5.41M 0.03%
124,527
+4,748
506
$5.33M 0.03%
66,756
+23,643
507
$5.31M 0.03%
69,779
+15,980
508
$5.3M 0.03%
185,043
-32,319
509
$5.28M 0.03%
50,858
+8,375
510
$5.27M 0.03%
58,171
+4,531
511
$5.25M 0.03%
176,806
+19,069
512
$5.24M 0.03%
24,461
-3,982
513
$5.23M 0.03%
62,210
-4,305
514
$5.23M 0.03%
211,059
-56,815
515
$5.17M 0.03%
15,486
+10,986
516
$5.16M 0.03%
117,353
-62,372
517
$5.16M 0.03%
98,058
+10,047
518
$5.12M 0.03%
35,233
-506
519
$5.12M 0.03%
66,328
-10,899
520
$5.1M 0.03%
190,743
-7,008
521
$5.1M 0.03%
621,656
-107,881
522
$5.1M 0.03%
97,704
-28,409
523
$5.1M 0.03%
176,528
+65,751
524
$5.07M 0.03%
110,777
+30,794
525
$5.06M 0.03%
60,352
+13,700
19 20
21
22 23