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
701
$2.8M 0.02%
107,742
+249
702
$2.78M 0.01%
127,374
+11,442
703
$2.77M 0.01%
20,684
+616
704
$2.77M 0.01%
65,855
+23,471
705
$2.73M 0.01%
36,613
+510
706
$2.72M 0.01%
92,518
707
$2.72M 0.01%
64,026
-19,453
708
$2.7M 0.01%
8,966
+5,882
709
$2.67M 0.01%
45,905
+7,837
710
$2.67M 0.01%
69,640
+14,122
711
$2.65M 0.01%
58,702
-5,262
712
$2.65M 0.01%
92,579
-33,627
713
$2.59M 0.01%
193,087
714
$2.59M 0.01%
123,038
+85,486
715
$2.55M 0.01%
61,817
-3,730
716
$2.53M 0.01%
60,073
+3,531
717
$2.49M 0.01%
15,459
+654
718
$2.49M 0.01%
105,346
-8,934
719
$2.48M 0.01%
90,269
720
$2.46M 0.01%
67,257
-32,016
721
$2.45M 0.01%
38,254
-25,463
722
$2.44M 0.01%
38,478
+5,360
723
$2.44M 0.01%
+31,448
724
$2.4M 0.01%
+6,071
725
$2.39M 0.01%
69,419
+14,243
27 28
29
30 31