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
526
$5.57M 0.03%
14,153
-6,092
527
$5.53M 0.03%
150,799
-50,720
528
$5.49M 0.03%
233,411
-63,484
529
$5.48M 0.03%
32,670
+12,351
530
$5.42M 0.03%
98,985
+29,709
531
$5.41M 0.03%
110,879
-1,374
532
$5.4M 0.03%
70,000
-5,990
533
$5.4M 0.03%
115,644
-48,115
534
$5.4M 0.03%
30,870
-5,450
535
$5.32M 0.03%
36,582
+3,922
536
$5.28M 0.03%
98,563
-710
537
$5.25M 0.03%
81,660
-15,948
538
$5.24M 0.03%
11,117
-4,486
539
$5.21M 0.03%
24,926
+4,507
540
$5.2M 0.03%
63,154
+3,821
541
$5.17M 0.03%
103,763
-49,957
542
$5.11M 0.03%
29,592
-4,800
543
$5.09M 0.03%
30,741
-8,849
544
$5.05M 0.03%
65,301
-2,758
545
$5.04M 0.03%
44,785
+551
546
$5M 0.03%
41,942
-4,076
547
$5M 0.03%
43,729
-8,679
548
$4.98M 0.03%
22,763
+1,132
549
$4.98M 0.03%
233,816
-21,521
550
$4.96M 0.03%
156,945
+12,628
20 21
22
23 24