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
651
$2.51M 0.02%
131,132
+99,018
652
$2.51M 0.02%
16,522
-2,100
653
$2.5M 0.02%
29,308
-792
654
$2.5M 0.02%
147,999
+5,580
655
$2.49M 0.02%
40,890
+24,572
656
$2.49M 0.02%
105,841
657
$2.49M 0.02%
43,617
-1,729,508
658
$2.48M 0.02%
210,331
-207,379
659
$2.48M 0.02%
34,589
660
$2.47M 0.02%
42,647
+1,664
661
$2.45M 0.01%
57,321
-12,800
662
$2.44M 0.01%
53,017
-5,800
663
$2.43M 0.01%
103,442
-14,200
664
$2.43M 0.01%
54,310
-44,900
665
$2.42M 0.01%
15,146
+12,600
666
$2.42M 0.01%
218,310
+6,771
667
$2.41M 0.01%
89,485
668
$2.4M 0.01%
37,040
-39,798
669
$2.4M 0.01%
12,975
+300
670
$2.4M 0.01%
24,861
-5,326
671
$2.39M 0.01%
13,865
-6,163
672
$2.38M 0.01%
50,126
+26,700
673
$2.38M 0.01%
43,209
-3,452
674
$2.37M 0.01%
79,469
+1,300
675
$2.37M 0.01%
30,393
-16,900
25 26
27
28 29