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
501
$6.18M 0.03%
40,120
+8,532
502
$6.13M 0.03%
592,522
-82,081
503
$6.12M 0.03%
36,062
-1,107
504
$6.11M 0.03%
99,781
-3,439
505
$6.07M 0.03%
21,368
-6,812
506
$6.03M 0.03%
55,073
-3,386
507
$6.01M 0.03%
93,244
-63,835
508
$6M 0.03%
29,358
-6,299
509
$5.96M 0.03%
41,229
-7,992
510
$5.94M 0.03%
15,042
-2,255
511
$5.92M 0.03%
444,545
-36,711
512
$5.87M 0.03%
143,653
+58,556
513
$5.86M 0.03%
139,456
+6,903
514
$5.8M 0.03%
111,820
-89,773
515
$5.79M 0.03%
22,158
-4,510
516
$5.79M 0.03%
37,193
-33,969
517
$5.78M 0.03%
46,627
-3,355
518
$5.7M 0.03%
136,440
+17,154
519
$5.7M 0.03%
190,403
+21,738
520
$5.7M 0.03%
39,142
+901
521
$5.66M 0.03%
27,774
-1,867
522
$5.61M 0.03%
50,244
-4,529
523
$5.6M 0.03%
8,965
+517
524
$5.59M 0.03%
43,046
-35,616
525
$5.57M 0.03%
36,252
-9,879
19 20
21
22 23