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
551
$4.6M 0.03%
27,318
+7,025
552
$4.59M 0.03%
553,572
+25,777
553
$4.57M 0.03%
31,533
+136
554
$4.57M 0.03%
93,438
+6,297
555
$4.56M 0.03%
26,541
+14,348
556
$4.53M 0.03%
371,852
-201,532
557
$4.52M 0.03%
34,325
-6,073
558
$4.51M 0.03%
321,787
-466
559
$4.5M 0.03%
69,318
-48,471
560
$4.49M 0.03%
107,590
-4,372
561
$4.48M 0.03%
35,969
+2,011
562
$4.47M 0.03%
133,461
+37,103
563
$4.46M 0.03%
97,611
+18,820
564
$4.45M 0.03%
182,140
-96,933
565
$4.45M 0.03%
77,360
-156
566
$4.41M 0.03%
14,151
+4,381
567
$4.4M 0.03%
108,691
-48,583
568
$4.39M 0.03%
53,241
+30,802
569
$4.39M 0.03%
31,418
-38,209
570
$4.38M 0.03%
104,407
-15,615
571
$4.36M 0.03%
47,461
-23,150
572
$4.34M 0.03%
97,075
-8,078
573
$4.31M 0.03%
363,891
-9,755
574
$4.28M 0.03%
51,340
-8,836
575
$4.28M 0.03%
107,507
-1,006
21 22
23
24 25