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
$18.2B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$54.1M
3
+$30.4M
4
ADSK icon
Autodesk
ADSK
+$24.9M
5
NTST
NETSTREIT Corp
NTST
+$17.5M

Top Sells

1
+$129M
2
+$108M
3
+$78.8M
4
BXP icon
Boston Properties
BXP
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

1 Technology 20.49%
2 Real Estate 16.07%
3 Financials 11.86%
4 Healthcare 10.23%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.65M 0.02%
92,934
+20,208
627
$3.62M 0.02%
30,219
+2,234
628
$3.61M 0.02%
71,570
-60,350
629
$3.6M 0.02%
129,130
-17,720
630
$3.59M 0.02%
170,000
-24,551
631
$3.54M 0.02%
118,399
+7,202
632
$3.53M 0.02%
57,254
-11,024
633
$3.53M 0.02%
32,840
-30,933
634
$3.5M 0.02%
130,883
-4,700
635
$3.46M 0.02%
10,636
-7,126
636
$3.44M 0.02%
107,812
-83,158
637
$3.39M 0.02%
140,740
-5,780
638
$3.38M 0.02%
61,033
+16,896
639
$3.36M 0.02%
83,722
-74,514
640
$3.35M 0.02%
36,746
-6,678
641
$3.34M 0.02%
57,048
-11,543
642
$3.29M 0.02%
52,080
-11,339
643
$3.28M 0.02%
22,000
-5,707
644
$3.26M 0.02%
25,709
-3,392
645
$3.26M 0.02%
14,856
-1,517
646
$3.25M 0.02%
42,020
-5,177
647
$3.25M 0.02%
111,100
+3,382
648
$3.2M 0.02%
235,921
-117,577
649
$3.19M 0.02%
19,086
-3,160
650
$3.16M 0.02%
36,318
-3,781
24 25
26
27 28