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
526
$6.15M 0.03%
167,012
-887
527
$6.14M 0.03%
43,031
-1,146
528
$6.11M 0.03%
313,417
+103,969
529
$6.09M 0.03%
64,380
530
$6.08M 0.03%
29,432
+2,891
531
$6.03M 0.03%
47,035
-19,907
532
$6.03M 0.03%
121,593
-14,881
533
$5.99M 0.03%
132,360
-1,101
534
$5.95M 0.03%
36,193
+8,875
535
$5.92M 0.03%
363,959
+68
536
$5.84M 0.03%
41,008
-11,180
537
$5.84M 0.03%
169,363
+51,600
538
$5.82M 0.03%
15,586
+100
539
$5.8M 0.03%
41,280
+815
540
$5.8M 0.03%
12,947
-3,143
541
$5.76M 0.03%
245,788
-31,447
542
$5.76M 0.03%
207,607
-42,895
543
$5.76M 0.03%
101,256
+5,095
544
$5.73M 0.03%
119,286
+22,132
545
$5.69M 0.03%
155,599
-29,444
546
$5.67M 0.03%
16,620
-1,786
547
$5.66M 0.03%
109,336
-12,906
548
$5.63M 0.03%
90,847
+13,487
549
$5.58M 0.03%
23,139
+8,193
550
$5.53M 0.03%
125,812
-24,760
20 21
22
23 24