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
51
$68M 0.4%
1,147,624
-113,032
52
$67.6M 0.4%
539,280
+9,996
53
$65.9M 0.39%
758,875
-14,159
54
$65.7M 0.39%
151,255
+738
55
$64.9M 0.38%
2,775,909
+4,141
56
$60.8M 0.36%
1,190,185
-55,170
57
$60.4M 0.36%
712,252
-44,021
58
$59.9M 0.35%
1,746,271
-84,844
59
$59.6M 0.35%
2,508,131
-176,252
60
$58.2M 0.34%
358,715
+21,949
61
$57.9M 0.34%
938,477
+4,665
62
$57.7M 0.34%
257,567
+5,766
63
$57.7M 0.34%
1,582,720
+114,460
64
$56.8M 0.34%
228,622
-15,889
65
$55M 0.33%
2,503,221
+268,753
66
$54.9M 0.33%
2,030,893
+43,022
67
$54.4M 0.32%
2,544,517
-19,537
68
$53.1M 0.31%
649,147
+38,879
69
$52.5M 0.31%
877,272
+68,991
70
$52.4M 0.31%
652,435
-11,121
71
$51.7M 0.31%
1,598,338
-191,937
72
$51.2M 0.3%
442,686
-12,322
73
$51M 0.3%
1,795,307
+654
74
$50.6M 0.3%
438,873
-527
75
$50.3M 0.3%
845,736
-110,951
1 2
3
4 5