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
626
$3.54M 0.02%
+37,319
627
$3.51M 0.02%
512,852
+271,379
628
$3.5M 0.02%
85,309
+32,936
629
$3.48M 0.02%
18,171
+10,451
630
$3.47M 0.02%
39,179
+4,507
631
$3.46M 0.02%
79,320
+9,261
632
$3.45M 0.02%
119,246
+86,328
633
$3.45M 0.02%
85,212
-54
634
$3.42M 0.02%
8,018
+3,449
635
$3.39M 0.02%
61,527
+12
636
$3.39M 0.02%
124,476
+49,711
637
$3.38M 0.02%
43,968
-20,416
638
$3.37M 0.02%
35,525
-14,817
639
$3.36M 0.02%
68,714
-1,950
640
$3.35M 0.02%
58,397
-12,467
641
$3.35M 0.02%
63,717
-8,175
642
$3.31M 0.02%
96,887
+1,446
643
$3.3M 0.02%
32,210
-22,400
644
$3.27M 0.02%
92,710
+50,000
645
$3.26M 0.02%
22,145
-9,411
646
$3.26M 0.02%
59,315
-10,868
647
$3.26M 0.02%
22,344
-6,942
648
$3.22M 0.02%
112,855
-13,192
649
$3.21M 0.02%
124,753
-19,732
650
$3.18M 0.02%
+29,356
24 25
26
27 28