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
551
$5.52M 0.03%
47,809
-14,401
552
$5.52M 0.03%
24,007
-11,816
553
$5.5M 0.03%
59,164
+8,306
554
$5.49M 0.03%
63,284
-1,003
555
$5.48M 0.03%
94,388
-48,966
556
$5.48M 0.03%
436,083
+25,965
557
$5.47M 0.03%
15,269
+991
558
$5.44M 0.03%
33,077
+1,659
559
$5.43M 0.03%
54,509
+18,984
560
$5.41M 0.03%
57,226
+14,514
561
$5.28M 0.03%
26,841
+6,989
562
$5.25M 0.03%
477,316
-35,536
563
$5.25M 0.03%
359,255
+14,312
564
$5.24M 0.03%
71,421
-5,733
565
$5.23M 0.03%
98,854
+1,779
566
$5.23M 0.03%
38,604
-7,623
567
$5.2M 0.03%
34,184
-141
568
$5.2M 0.03%
18,763
-5,698
569
$5.19M 0.03%
164,671
-1,908
570
$5.16M 0.03%
97,956
-12,821
571
$5.15M 0.03%
38,070
-272
572
$5.15M 0.03%
18,927
+709
573
$5.09M 0.03%
108,858
+1,351
574
$5.08M 0.03%
13,241
+529
575
$5.06M 0.03%
103,761
-76,030
21 22
23
24 25