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
$18.6B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$57.2M
3
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
+$76M
2
+$41M
3
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 20.51%
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
501
$6.84M 0.04%
145,454
-17,688
502
$6.81M 0.04%
187,278
-25,507
503
$6.7M 0.04%
92,587
+4,235
504
$6.63M 0.04%
304,228
-46,240
505
$6.62M 0.04%
681,296
-5,281
506
$6.62M 0.04%
59,467
+19,578
507
$6.61M 0.04%
233,156
-46,337
508
$6.59M 0.04%
52,467
-2,860
509
$6.58M 0.04%
68,863
+1,286
510
$6.57M 0.04%
63,667
-21,592
511
$6.5M 0.04%
176,307
-19,179
512
$6.49M 0.03%
20,031
+4,396
513
$6.44M 0.03%
36,106
+518
514
$6.43M 0.03%
+158,468
515
$6.41M 0.03%
63,579
+3,227
516
$6.37M 0.03%
214,880
+5,658
517
$6.26M 0.03%
94,331
+893
518
$6.26M 0.03%
49,605
+30,644
519
$6.25M 0.03%
355,190
+4,654
520
$6.25M 0.03%
200,314
+18,080
521
$6.25M 0.03%
33,993
+3,029
522
$6.24M 0.03%
62,204
-4,124
523
$6.21M 0.03%
175,472
-35,587
524
$6.19M 0.03%
6,075
+2,915
525
$6.18M 0.03%
39,596
+12,688
19 20
21
22 23