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
576
$3.54M 0.02%
119,100
+12,100
577
$3.54M 0.02%
230,398
+4,800
578
$3.53M 0.02%
82,802
-10,308
579
$3.52M 0.02%
48,347
-41,710
580
$3.45M 0.02%
155,856
-56,995
581
$3.4M 0.02%
43,731
-3,600
582
$3.39M 0.02%
55,818
-17,740
583
$3.36M 0.02%
29,500
584
$3.35M 0.02%
51,947
-2,300
585
$3.34M 0.02%
19,056
586
$3.34M 0.02%
34,415
+4,206
587
$3.32M 0.02%
91,195
-3,096
588
$3.31M 0.02%
60,361
589
$3.29M 0.02%
4,816
-3,170
590
$3.27M 0.02%
15,079
+1,230
591
$3.27M 0.02%
86,835
592
$3.25M 0.02%
74,512
-10,700
593
$3.23M 0.02%
38,187
-5,690
594
$3.23M 0.02%
83,307
+10,687
595
$3.2M 0.02%
46,612
-53,000
596
$3.18M 0.02%
6,494
+3,200
597
$3.17M 0.02%
595,853
-30,777
598
$3.12M 0.02%
43,078
-41,903
599
$3.11M 0.02%
43,284
-58,571
600
$3.09M 0.02%
48,641
-5,277
22 23
24
25 26