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
626
$2.77M 0.02%
60,403
+4,500
627
$2.77M 0.02%
113,312
+1,600
628
$2.75M 0.02%
66,999
-12,700
629
$2.74M 0.02%
26,964
630
$2.73M 0.02%
94,097
-36,644
631
$2.73M 0.02%
29,173
-7,030
632
$2.69M 0.02%
21,075
633
$2.68M 0.02%
38,533
-7,100
634
$2.68M 0.02%
125,416
-123,562
635
$2.66M 0.02%
23,884
+7,694
636
$2.66M 0.02%
68,112
+1,000
637
$2.64M 0.02%
39,943
+8,404
638
$2.64M 0.02%
445,050
-22,200
639
$2.64M 0.02%
62,700
+27,600
640
$2.62M 0.02%
61,481
+935
641
$2.62M 0.02%
52,900
642
$2.62M 0.02%
114,895
-12,100
643
$2.61M 0.02%
27,200
644
$2.6M 0.02%
25,720
-11,300
645
$2.58M 0.02%
33,234
+7,752
646
$2.57M 0.02%
114,592
-40,200
647
$2.55M 0.02%
14,522
-3,460
648
$2.54M 0.02%
47,800
649
$2.53M 0.02%
30,124
-40,906
650
$2.52M 0.02%
31,741
+7,045
24 25
26
27 28