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
551
$4.95M 0.03%
158,459
-40,441
552
$4.93M 0.03%
197,018
-21,219
553
$4.91M 0.03%
395,774
-196,916
554
$4.89M 0.03%
75,600
+14,630
555
$4.88M 0.03%
89,136
-112,881
556
$4.82M 0.03%
38,534
557
$4.8M 0.03%
25,424
-3,684
558
$4.8M 0.03%
165,070
+31,156
559
$4.71M 0.03%
68,503
-8,321
560
$4.71M 0.03%
38,030
-8,219
561
$4.68M 0.03%
84,242
-22,663
562
$4.64M 0.03%
41,307
-4,702
563
$4.64M 0.03%
865,179
-458,394
564
$4.6M 0.03%
44,508
-5,800
565
$4.59M 0.03%
27,564
-22,008
566
$4.58M 0.03%
30,543
-5,363
567
$4.58M 0.03%
267,842
+128,341
568
$4.58M 0.03%
39,883
+10,331
569
$4.57M 0.03%
128,308
-15,438
570
$4.5M 0.02%
49,090
-31,829
571
$4.49M 0.02%
21,694
+589
572
$4.48M 0.02%
67,725
-597,698
573
$4.45M 0.02%
149,270
+34,565
574
$4.44M 0.02%
66,282
-25,762
575
$4.43M 0.02%
136,298
-31,194
21 22
23
24 25