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
551
$3.98M 0.02%
73,104
-5,000
552
$3.98M 0.02%
45,374
-19,634
553
$3.97M 0.02%
59,807
+600
554
$3.94M 0.02%
16,300
-36,927
555
$3.87M 0.02%
28,355
-1,720
556
$3.85M 0.02%
91,964
557
$3.83M 0.02%
30,213
+400
558
$3.81M 0.02%
32,136
-900
559
$3.8M 0.02%
53,941
+3,937
560
$3.79M 0.02%
56,624
+8,065
561
$3.77M 0.02%
171,483
+21,772
562
$3.76M 0.02%
38,044
-8,000
563
$3.76M 0.02%
118,588
+46,600
564
$3.76M 0.02%
41,036
+8,225
565
$3.74M 0.02%
29,500
566
$3.71M 0.02%
53,640
+1,300
567
$3.71M 0.02%
177,648
+12,870
568
$3.71M 0.02%
32,535
+600
569
$3.7M 0.02%
36,253
570
$3.7M 0.02%
88,536
-24,963
571
$3.67M 0.02%
14,307
+1,500
572
$3.64M 0.02%
150,095
-22,693
573
$3.63M 0.02%
75,626
-14,400
574
$3.62M 0.02%
56,942
+9,424
575
$3.57M 0.02%
85,620
+1,000
21 22
23
24 25