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
701
$2.16M 0.01%
36,887
-12,902
702
$2.15M 0.01%
304,422
+23,513
703
$2.13M 0.01%
193,615
-73,813
704
$2.13M 0.01%
107,008
-3,794,829
705
$2.11M 0.01%
41,632
+5,304
706
$2.09M 0.01%
187,815
-51,780
707
$2.09M 0.01%
327,437
+349
708
$2.08M 0.01%
53,169
-271,624
709
$2.08M 0.01%
62,826
710
$2.08M 0.01%
24,662
-6,756
711
$2.08M 0.01%
35,700
712
$2.07M 0.01%
77,368
+924
713
$2.07M 0.01%
97,329
+2,000
714
$2.06M 0.01%
58,215
-3,700
715
$2.05M 0.01%
45,994
-19,655
716
$2.05M 0.01%
38,191
+900
717
$2.04M 0.01%
45,649
-20,136
718
$2.04M 0.01%
34,312
+4,757
719
$2.03M 0.01%
55,303
-3,401
720
$2.01M 0.01%
6,193
721
$2.01M 0.01%
125,700
+66,900
722
$2.01M 0.01%
879,915
+155,215
723
$2.01M 0.01%
83,138
-5,100
724
$2M 0.01%
40,912
+4,202
725
$1.99M 0.01%
41,481
-7,585
27 28
29
30 31