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
626
$4.17M 0.02%
30,339
-6,391
627
$4.17M 0.02%
90,854
-12,383
628
$4.16M 0.02%
119,404
-19,912
629
$4.14M 0.02%
47,673
-27,286
630
$4.11M 0.02%
47,359
-735
631
$4.05M 0.02%
61,485
+11,078
632
$4.03M 0.02%
34,233
-4,946
633
$4.02M 0.02%
25,500
-26,308
634
$4.01M 0.02%
22,104
-41
635
$3.98M 0.02%
23,324
+6,216
636
$3.96M 0.02%
25,609
-11,710
637
$3.95M 0.02%
63,605
-40,802
638
$3.95M 0.02%
85,041
+11,329
639
$3.94M 0.02%
172,921
+1,576
640
$3.93M 0.02%
88,467
-8,420
641
$3.93M 0.02%
34,156
-31,707
642
$3.89M 0.02%
14,930
+153
643
$3.87M 0.02%
9,029
644
$3.86M 0.02%
23,590
+7,218
645
$3.85M 0.02%
29,367
-2,166
646
$3.82M 0.02%
44,148
+6,625
647
$3.81M 0.02%
83,794
-32,461
648
$3.79M 0.02%
+52,333
649
$3.77M 0.02%
187,654
-66,471
650
$3.74M 0.02%
6,233
+2,016
24 25
26
27 28