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
676
$2.36M 0.01%
44,221
-5,915
677
$2.35M 0.01%
37,877
+783
678
$2.33M 0.01%
93,665
-6,204
679
$2.32M 0.01%
15,405
+300
680
$2.32M 0.01%
29,234
-6,455
681
$2.32M 0.01%
27,867
682
$2.31M 0.01%
16,421
-2,652
683
$2.29M 0.01%
44,257
+900
684
$2.29M 0.01%
110,460
685
$2.28M 0.01%
15,881
-1,387
686
$2.27M 0.01%
+62,824
687
$2.26M 0.01%
46,715
688
$2.26M 0.01%
56,206
-2,141
689
$2.24M 0.01%
401,831
+58,715
690
$2.23M 0.01%
23,057
-9,833
691
$2.22M 0.01%
41,376
+1,400
692
$2.21M 0.01%
789
-870
693
$2.2M 0.01%
43,567
-1,600
694
$2.2M 0.01%
179,232
-102,511
695
$2.2M 0.01%
25,505
696
$2.2M 0.01%
218,200
-7,200
697
$2.19M 0.01%
34,777
+614
698
$2.19M 0.01%
27,939
-2,200
699
$2.17M 0.01%
16,830
700
$2.16M 0.01%
14,774
-3,656
26 27
28
29 30