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
576
$4.28M 0.03%
94,356
+46,319
577
$4.26M 0.03%
15,635
+423
578
$4.22M 0.03%
136,474
+2,363
579
$4.2M 0.02%
48,094
-15,398
580
$4.2M 0.02%
75,398
-16,377
581
$4.11M 0.02%
127,628
-8,987
582
$4.1M 0.02%
83,479
-17,057
583
$4.06M 0.02%
18,205
+831
584
$4.06M 0.02%
23,596
-8,426
585
$4.02M 0.02%
118,922
+4,616
586
$4M 0.02%
36,730
+8,142
587
$3.99M 0.02%
48,450
+16,590
588
$3.98M 0.02%
42,712
-33,781
589
$3.97M 0.02%
423,103
+304,553
590
$3.97M 0.02%
114,459
+8,489
591
$3.97M 0.02%
67,577
-8,978
592
$3.96M 0.02%
182,234
-167,591
593
$3.95M 0.02%
188,430
-57,823
594
$3.94M 0.02%
117,763
-22,807
595
$3.91M 0.02%
38,342
+800
596
$3.91M 0.02%
99,273
-40,212
597
$3.9M 0.02%
103,237
+53,444
598
$3.88M 0.02%
22,476
+5,216
599
$3.88M 0.02%
209,448
-65,608
600
$3.88M 0.02%
209,222
+33,517
22 23
24
25 26