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
601
$3.08M 0.02%
77,991
+18,243
602
$3.07M 0.02%
52,050
-34,375
603
$3.05M 0.02%
57,592
604
$3.04M 0.02%
50,368
-3,800
605
$3M 0.02%
54,147
+5,291
606
$2.98M 0.02%
38,278
-3,300
607
$2.96M 0.02%
38,862
608
$2.96M 0.02%
69,358
-10,274
609
$2.94M 0.02%
51,126
+15,900
610
$2.94M 0.02%
68,046
+7,700
611
$2.93M 0.02%
+278,900
612
$2.92M 0.02%
72,052
-18,800
613
$2.91M 0.02%
30,918
-43,100
614
$2.91M 0.02%
131,870
-227
615
$2.88M 0.02%
110,629
-54,000
616
$2.87M 0.02%
51,852
+765
617
$2.85M 0.02%
24,348
-1,582
618
$2.84M 0.02%
32,074
-1,753
619
$2.84M 0.02%
40,627
-2,700
620
$2.83M 0.02%
27,585
-3,021
621
$2.82M 0.02%
131,851
-37,600
622
$2.8M 0.02%
35,001
623
$2.8M 0.02%
29,961
+3,500
624
$2.78M 0.02%
64,748
-13,136
625
$2.78M 0.02%
307,590
23 24
25
26 27