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
701
$2.25M 0.01%
17,108
+1,444
702
$2.19M 0.01%
4,217
-1,831
703
$2.17M 0.01%
23,863
+7,356
704
$2.15M 0.01%
44,279
+4,801
705
$2.14M 0.01%
70,104
+5,727
706
$2.14M 0.01%
56,635
+24,182
707
$2.13M 0.01%
28,606
+2,108
708
$2.11M 0.01%
+18,961
709
$2.11M 0.01%
83,998
-5,749
710
$2.11M 0.01%
42,737
+3,158
711
$2.1M 0.01%
210,049
-289
712
$2.09M 0.01%
107,493
+839
713
$2.07M 0.01%
107,930
-34,815
714
$2.03M 0.01%
45,007
-4,139
715
$2.02M 0.01%
55,518
-135
716
$2.02M 0.01%
16,372
-452
717
$2.01M 0.01%
92,424
-319
718
$1.99M 0.01%
73,510
+16,949
719
$1.97M 0.01%
193,087
-1,462
720
$1.97M 0.01%
27,734
+3,128
721
$1.96M 0.01%
56,542
+6,788
722
$1.95M 0.01%
72,378
+19,572
723
$1.93M 0.01%
6,846
+218
724
$1.92M 0.01%
36,103
-17,346
725
$1.91M 0.01%
19,573
+2,550
27 28
29
30 31