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
651
$3.14M 0.02%
26,992
-17,743
652
$3.13M 0.02%
31,013
-46,836
653
$3.11M 0.02%
80,090
-9,614
654
$3.1M 0.02%
6,390
-6,927
655
$3.08M 0.02%
18,484
+5,007
656
$3.06M 0.02%
66,034
-65,840
657
$3.05M 0.02%
71,649
-3,144
658
$3.04M 0.02%
6,982
-7,849
659
$3.03M 0.02%
28,966
-18,555
660
$3.01M 0.02%
82,333
+15,274
661
$3M 0.02%
53,836
-57,116
662
$2.99M 0.02%
+53,065
663
$2.98M 0.02%
81,291
-101,050
664
$2.97M 0.02%
+7,825
665
$2.96M 0.02%
107,371
-8,283
666
$2.95M 0.02%
83,460
-20,244
667
$2.9M 0.02%
41,677
-16,225
668
$2.86M 0.02%
13,788
-1,065
669
$2.83M 0.02%
57,985
+21,566
670
$2.81M 0.02%
27,175
+6,388
671
$2.8M 0.02%
6,772
-776
672
$2.8M 0.02%
84,850
+34,950
673
$2.79M 0.02%
88,166
+21,019
674
$2.78M 0.02%
23,486
-4,487
675
$2.74M 0.02%
44,790
+5,124
25 26
27
28 29