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
676
$2.73M 0.02%
31,928
+3,354
677
$2.72M 0.02%
80,790
-26,401
678
$2.71M 0.01%
33,996
-11,489
679
$2.71M 0.01%
22,328
-1,964
680
$2.69M 0.01%
37,087
-16,686
681
$2.69M 0.01%
25,213
-1,976
682
$2.68M 0.01%
9,910
-836
683
$2.68M 0.01%
45,443
+5,188
684
$2.67M 0.01%
71,753
+19,556
685
$2.67M 0.01%
107,311
-92,560
686
$2.67M 0.01%
16,914
-2,246
687
$2.61M 0.01%
63,607
-17,760
688
$2.6M 0.01%
17,487
-7,220
689
$2.59M 0.01%
47,937
-41,728
690
$2.53M 0.01%
52,093
+7,127
691
$2.48M 0.01%
40,416
-3,036
692
$2.42M 0.01%
102,180
-189,919
693
$2.42M 0.01%
52,656
-9,136
694
$2.41M 0.01%
108,987
+40,044
695
$2.37M 0.01%
31,151
-3,191
696
$2.34M 0.01%
38,314
-845
697
$2.33M 0.01%
56,015
-3,792
698
$2.33M 0.01%
37,930
-22,884
699
$2.33M 0.01%
15,324
+653
700
$2.32M 0.01%
17,805
-1,941
26 27
28
29 30