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
576
$4.42M 0.02%
438,055
-48,204
577
$4.41M 0.02%
12,899
-3,756
578
$4.41M 0.02%
40,376
-13,798
579
$4.41M 0.02%
43,735
-255
580
$4.38M 0.02%
101,536
+21,194
581
$4.38M 0.02%
50,270
-4,555
582
$4.36M 0.02%
147,131
+24,727
583
$4.36M 0.02%
48,028
-6,453
584
$4.35M 0.02%
48,868
-5,722
585
$4.34M 0.02%
14,406
-1,703
586
$4.34M 0.02%
117,330
-15,354
587
$4.33M 0.02%
45,060
-1,031
588
$4.33M 0.02%
78,290
+3,761
589
$4.3M 0.02%
98,615
-45,815
590
$4.29M 0.02%
98,796
-10,172
591
$4.28M 0.02%
893
-641
592
$4.26M 0.02%
16,260
+1,582
593
$4.24M 0.02%
96,388
594
$4.21M 0.02%
32,822
-29,699
595
$4.16M 0.02%
200,551
-54,973
596
$4.15M 0.02%
172,090
+11,716
597
$4.13M 0.02%
67,642
+10,309
598
$4.09M 0.02%
19,567
-11,524
599
$4.07M 0.02%
10,220
+4,148
600
$4.06M 0.02%
106,426
-108,035
22 23
24
25 26