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
676
$3.24M 0.02%
175,257
-23,900
677
$3.23M 0.02%
75,881
-1,977
678
$3.23M 0.02%
76,215
+3,837
679
$3.17M 0.02%
20,541
-15,428
680
$3.12M 0.02%
23,766
-7,758
681
$3.12M 0.02%
96,085
+3,661
682
$3.1M 0.02%
12,059
-2,803
683
$3.09M 0.02%
92,506
684
$3.08M 0.02%
6,281
+4,092
685
$3.08M 0.02%
25,745
-17,533
686
$3.08M 0.02%
56,226
+1,572
687
$3.07M 0.02%
46,260
-17,156
688
$3.04M 0.02%
168,921
-47,065
689
$3.03M 0.02%
30,544
+6,681
690
$3.02M 0.02%
20,247
+719
691
$3.02M 0.02%
+83,883
692
$3M 0.02%
25,958
-2,025
693
$2.96M 0.02%
26,100
+327
694
$2.92M 0.02%
37,801
+473
695
$2.92M 0.02%
91,004
-33,749
696
$2.92M 0.02%
10,913
+139
697
$2.92M 0.02%
99,623
-13,876
698
$2.9M 0.02%
50,602
+6,323
699
$2.86M 0.02%
32,364
+451
700
$2.84M 0.02%
20,545
-1,799
26 27
28
29 30