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
51
$71.9M 0.39%
662,988
-14,827
52
$70.5M 0.38%
100,648
-12,975
53
$70M 0.38%
151,537
+282
54
$68.6M 0.37%
2,322,847
-663,151
55
$68M 0.37%
285,310
+240,007
56
$67.9M 0.37%
263,827
+6,260
57
$66.4M 0.36%
298,410
+5,345
58
$65.4M 0.35%
1,124,022
-23,602
59
$64.2M 0.35%
684,401
+31,966
60
$63.1M 0.34%
306,265
-72,986
61
$62.5M 0.34%
744,472
-27,275
62
$61.8M 0.33%
1,626,933
+28,595
63
$61.8M 0.33%
582,789
-129,463
64
$61.5M 0.33%
444,257
-549,571
65
$60.3M 0.32%
2,676,112
+172,891
66
$60.1M 0.32%
650,741
+1,594
67
$59.9M 0.32%
2,006,773
-24,120
68
$58.5M 0.31%
359,653
+11,153
69
$58.2M 0.31%
956,966
+53,616
70
$57.5M 0.31%
527,911
-6,309
71
$56.9M 0.31%
478,635
+35,949
72
$56.9M 0.31%
1,409,470
-7,193
73
$56.7M 0.31%
490,371
+4,086
74
$55.9M 0.3%
907,676
-46,473
75
$54.9M 0.3%
6,432,550
-659,765
1 2
3
4 5