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
651
$3.17M 0.02%
97,761
+35,073
652
$3.17M 0.02%
106,684
+2,151
653
$3.14M 0.02%
156,875
+57,781
654
$3.14M 0.02%
276,283
-101,198
655
$3.13M 0.02%
9,029
-2,457
656
$3.12M 0.02%
112,465
-10,383
657
$3.1M 0.02%
25,150
-7,440
658
$3.09M 0.02%
47,996
-15,906
659
$3.08M 0.02%
171,345
-6,328
660
$3.08M 0.02%
41,743
+25,391
661
$3.06M 0.02%
3,160
-11
662
$3.04M 0.02%
113,499
+23,094
663
$3.03M 0.02%
+35,452
664
$3.02M 0.02%
14,777
-5,159
665
$3.01M 0.02%
12,712
+1,277
666
$3M 0.02%
215,986
+114,112
667
$3M 0.02%
24,418
+7,174
668
$2.95M 0.02%
50,407
+14,491
669
$2.95M 0.02%
236,066
+68,102
670
$2.94M 0.02%
54,654
+19,665
671
$2.92M 0.02%
37,523
+16
672
$2.87M 0.02%
79,916
+3,196
673
$2.83M 0.02%
63,834
+5,683
674
$2.83M 0.02%
35,838
-28,142
675
$2.82M 0.02%
48,786
+2,140
25 26
27
28 29