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
526
$4.43M 0.03%
196,274
+7,700
527
$4.43M 0.03%
292,282
+158,467
528
$4.43M 0.03%
124,644
-1,648
529
$4.42M 0.03%
46,965
+1,872
530
$4.42M 0.03%
31,399
+2,788
531
$4.4M 0.03%
82,669
+62,999
532
$4.39M 0.03%
88,297
-4,023
533
$4.37M 0.03%
62,424
+7,400
534
$4.33M 0.03%
51,396
+500
535
$4.3M 0.03%
71,761
+4,892
536
$4.3M 0.03%
208,000
+60,400
537
$4.29M 0.03%
121,004
+17,800
538
$4.23M 0.03%
159,706
-18,400
539
$4.2M 0.03%
230,679
+63,058
540
$4.2M 0.03%
36,327
-46,800
541
$4.19M 0.03%
70,543
-23,300
542
$4.17M 0.03%
149,049
-163,137
543
$4.11M 0.02%
182,677
-105,400
544
$4.11M 0.02%
178,298
-20,900
545
$4.1M 0.02%
74,772
-46,715
546
$4.1M 0.02%
392,080
+98,800
547
$4.06M 0.02%
55,423
+9,300
548
$4.04M 0.02%
84,190
-49,133
549
$4.01M 0.02%
160,600
+56,400
550
$3.98M 0.02%
84,200
+2,000
20 21
22
23 24