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
676
$2.81M 0.02%
72,381
+2,713
677
$2.79M 0.02%
126,206
-6,842
678
$2.78M 0.02%
63,964
-8,895
679
$2.77M 0.02%
31,913
+4,704
680
$2.77M 0.02%
104,766
+49,042
681
$2.76M 0.02%
199,157
-162,687
682
$2.71M 0.02%
69,682
-2,538
683
$2.67M 0.02%
27,983
-7,173
684
$2.65M 0.02%
77,858
+6,636
685
$2.64M 0.02%
121,318
+41,734
686
$2.63M 0.02%
92,506
-45,297
687
$2.56M 0.02%
86,138
+26,321
688
$2.54M 0.02%
59,394
689
$2.54M 0.02%
65,547
690
$2.51M 0.01%
92,518
+119
691
$2.5M 0.01%
10,774
+2,092
692
$2.48M 0.01%
51,557
+560
693
$2.48M 0.01%
96,861
-24,142
694
$2.44M 0.01%
37,328
-18,067
695
$2.42M 0.01%
20,068
696
$2.39M 0.01%
114,280
-3,658
697
$2.38M 0.01%
92,651
+16,793
698
$2.31M 0.01%
44,646
-301,515
699
$2.28M 0.01%
34,408
+10,466
700
$2.25M 0.01%
14,946
-2,382
26 27
28
29 30