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
701
$2.32M 0.01%
90,739
-8,028
702
$2.32M 0.01%
19,933
-651
703
$2.31M 0.01%
77,854
-10,820
704
$2.31M 0.01%
78,475
-147,638
705
$2.31M 0.01%
151,295
-14,436
706
$2.29M 0.01%
52,744
-5,341
707
$2.25M 0.01%
16,276
+6,427
708
$2.22M 0.01%
73,241
-10,102
709
$2.22M 0.01%
36,900
+21,900
710
$2.21M 0.01%
22,750
+5,176
711
$2.21M 0.01%
33,297
+9,632
712
$2.2M 0.01%
+10,692
713
$2.19M 0.01%
44,306
-2,674
714
$2.18M 0.01%
41,297
+14,054
715
$2.15M 0.01%
58,602
-34,233
716
$2.15M 0.01%
29,871
-2,007
717
$2.13M 0.01%
30,089
-19,971
718
$2.13M 0.01%
37,850
-4,650
719
$2.12M 0.01%
104,870
720
$2.12M 0.01%
13,402
-2,057
721
$2.1M 0.01%
43,690
+8,637
722
$2.1M 0.01%
30,421
-28,984
723
$2.09M 0.01%
42,115
-23,595
724
$2.09M 0.01%
10,659
-1,119
725
$2.09M 0.01%
9,023
+3,153
27 28
29
30 31