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
601
$3.86M 0.02%
250,502
-112,553
602
$3.85M 0.02%
53,916
+2,799
603
$3.85M 0.02%
49,732
+589
604
$3.85M 0.02%
26,908
-11,082
605
$3.84M 0.02%
416,686
+15,381
606
$3.81M 0.02%
111,351
+672
607
$3.81M 0.02%
100,761
+8,364
608
$3.8M 0.02%
14,862
-983
609
$3.79M 0.02%
254,125
+43,689
610
$3.76M 0.02%
51,569
+23,732
611
$3.75M 0.02%
30,202
-4,261
612
$3.74M 0.02%
63,416
-1,603
613
$3.73M 0.02%
+37,160
614
$3.71M 0.02%
57,469
+13,730
615
$3.71M 0.02%
410,118
-21,232
616
$3.7M 0.02%
344,943
+24,953
617
$3.67M 0.02%
31,524
+2,539
618
$3.61M 0.02%
19,852
-679
619
$3.6M 0.02%
139,316
-29,394
620
$3.59M 0.02%
15,525
621
$3.58M 0.02%
79,506
-450,216
622
$3.58M 0.02%
312,887
+194,053
623
$3.57M 0.02%
73,712
-92
624
$3.56M 0.02%
43,278
+17,452
625
$3.56M 0.02%
34,108
-2,902
23 24
25
26 27