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
651
$3.72M 0.02%
64,387
+5,072
652
$3.69M 0.02%
81,633
+1,717
653
$3.62M 0.02%
78,244
+33,237
654
$3.61M 0.02%
87,930
-18,754
655
$3.6M 0.02%
7,138
-880
656
$3.59M 0.02%
73,429
+3,747
657
$3.57M 0.02%
73,775
+19,898
658
$3.57M 0.02%
56,808
+5,251
659
$3.55M 0.02%
814,130
+447,559
660
$3.54M 0.02%
82,525
-25,065
661
$3.53M 0.02%
77,950
-14,760
662
$3.52M 0.02%
47,791
-205
663
$3.45M 0.02%
108,327
+34,817
664
$3.44M 0.02%
115,431
-5,887
665
$3.43M 0.02%
62,335
+808
666
$3.42M 0.02%
10,422
-8,096
667
$3.39M 0.02%
96,672
-1,089
668
$3.35M 0.02%
81,451
-33,008
669
$3.32M 0.02%
+13,267
670
$3.32M 0.02%
16,880
+13,060
671
$3.31M 0.02%
113,633
+1,168
672
$3.3M 0.02%
22,256
-7,100
673
$3.27M 0.02%
132,025
-24,850
674
$3.25M 0.02%
74,961
-10,251
675
$3.24M 0.02%
17,406
-5,070
25 26
27
28 29