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
601
$4.67M 0.03%
96,158
+1,802
602
$4.66M 0.03%
+31,419
603
$4.65M 0.03%
53,218
-19,586
604
$4.64M 0.03%
26,557
+2,961
605
$4.6M 0.02%
26,200
-4,002
606
$4.59M 0.02%
23,078
+4,907
607
$4.58M 0.02%
51,340
608
$4.56M 0.02%
49,639
-93
609
$4.55M 0.02%
329,466
-87,220
610
$4.55M 0.02%
285,586
+9,303
611
$4.54M 0.02%
43,634
-14,537
612
$4.54M 0.02%
75,960
-3,546
613
$4.47M 0.02%
+25,864
614
$4.45M 0.02%
76,399
+12,565
615
$4.45M 0.02%
122,109
+3,187
616
$4.44M 0.02%
111,943
+592
617
$4.43M 0.02%
255,324
-57,563
618
$4.4M 0.02%
46,462
-20,666
619
$4.37M 0.02%
15,549
+24
620
$4.3M 0.02%
65,855
-51,498
621
$4.29M 0.02%
239,497
+29,448
622
$4.26M 0.02%
95,876
-1,735
623
$4.25M 0.02%
48,786
624
$4.21M 0.02%
47,406
+3,438
625
$4.18M 0.02%
81,256
+21,862
23 24
25
26 27