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
51
$72.6M 0.44%
1,304,227
-61,354
52
$72.2M 0.44%
939,654
-694,600
53
$72.2M 0.44%
1,074,748
-84,600
54
$71.5M 0.43%
740,746
-6,211
55
$70.9M 0.43%
2,564,013
-16,583
56
$70.9M 0.43%
3,871,109
-214,600
57
$70.7M 0.43%
1,288,490
+63,108
58
$70M 0.42%
798,892
-32,559
59
$68.4M 0.42%
914,919
+24,932
60
$68M 0.41%
+4,547,400
61
$67.3M 0.41%
555,852
-72,442
62
$66.8M 0.4%
457,401
+22,951
63
$66.7M 0.4%
2,422,962
-8,901
64
$64.9M 0.39%
1,969,100
+296,700
65
$64.8M 0.39%
1,845,198
+1,808,696
66
$64M 0.39%
460,747
-7,320
67
$62.7M 0.38%
1,146,249
-87,874
68
$62.3M 0.38%
379,152
+25,686
69
$62.1M 0.38%
792,165
+127,433
70
$61.7M 0.37%
2,476,942
-47,124
71
$61.1M 0.37%
887,627
-35,848
72
$60.5M 0.37%
2,483,402
+126,987
73
$60.5M 0.37%
1,198,022
+111,400
74
$60.2M 0.36%
3,212,020
+305,500
75
$57.3M 0.35%
132,658
-19,107
1 2
3
4 5