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
576
$5.04M 0.03%
59,134
-1,657
577
$5.03M 0.03%
74,503
+55,479
578
$5.02M 0.03%
+36,821
579
$5.01M 0.03%
68,342
+14,426
580
$5M 0.03%
80,538
-17,520
581
$5M 0.03%
+85,704
582
$4.94M 0.03%
59,281
-10,498
583
$4.93M 0.03%
138,519
-38,009
584
$4.93M 0.03%
12,602
-1,549
585
$4.92M 0.03%
70,771
+13,302
586
$4.91M 0.03%
107,726
+6,965
587
$4.88M 0.03%
128,639
-54,799
588
$4.87M 0.03%
108,708
-18,920
589
$4.86M 0.03%
36,202
-13,065
590
$4.85M 0.03%
17,143
-1,062
591
$4.81M 0.03%
53,165
+4,715
592
$4.81M 0.03%
45,947
-10,151
593
$4.8M 0.03%
28,071
-7,162
594
$4.79M 0.03%
36,936
-7,781
595
$4.78M 0.03%
111,040
-26,515
596
$4.78M 0.03%
36,142
-11,319
597
$4.74M 0.03%
50,729
-840
598
$4.73M 0.03%
35,674
+1,566
599
$4.71M 0.03%
34,593
+2,383
600
$4.7M 0.03%
155,972
-34,771
22 23
24
25 26