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
526
$5.05M 0.03%
60,791
-6,855
527
$5.05M 0.03%
18,406
+4,304
528
$5.04M 0.03%
55,327
+563
529
$5.04M 0.03%
124,251
+14,122
530
$5.03M 0.03%
52,188
+18,939
531
$4.99M 0.03%
167,899
+11,780
532
$4.99M 0.03%
40,465
+23,189
533
$4.98M 0.03%
31,563
+217
534
$4.98M 0.03%
150,572
-49,734
535
$4.97M 0.03%
18,218
+8,599
536
$4.95M 0.03%
93,092
-16,851
537
$4.94M 0.03%
166,579
+17,935
538
$4.92M 0.03%
116,255
-5,453
539
$4.91M 0.03%
96,161
+23,175
540
$4.91M 0.03%
482,589
+156,498
541
$4.89M 0.03%
16,090
+410
542
$4.85M 0.03%
39,889
+16,052
543
$4.84M 0.03%
279,493
-58,533
544
$4.82M 0.03%
72,804
+23,794
545
$4.78M 0.03%
44,717
-5,908
546
$4.76M 0.03%
161,877
-22,445
547
$4.68M 0.03%
66,360
+7,350
548
$4.67M 0.03%
97,154
-10,170
549
$4.65M 0.03%
14,278
+436
550
$4.61M 0.03%
277,235
+103,073
20 21
22
23 24