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
51
$72.5M 0.4%
1,296,723
-188,988
52
$72.3M 0.4%
427,437
-104,429
53
$71.3M 0.39%
1,535,272
-295,003
54
$69.5M 0.38%
163,424
-14,237
55
$69.4M 0.38%
287,808
-55,077
56
$69.2M 0.38%
611,177
-85,564
57
$67.9M 0.37%
1,281,593
-228,358
58
$67.5M 0.37%
347,541
-10,735
59
$67.5M 0.37%
2,013,552
-285,580
60
$66.5M 0.37%
515,861
-90,607
61
$66.2M 0.36%
613,285
-65,860
62
$65.5M 0.36%
215,315
-14,016
63
$65.4M 0.36%
1,348,390
-230,340
64
$65.2M 0.36%
241,417
-27,780
65
$63.6M 0.35%
1,212,783
-206,313
66
$62.8M 0.35%
1,178,665
-252,135
67
$60.4M 0.33%
314,364
-53,823
68
$59.6M 0.33%
303,822
+6,222
69
$58.2M 0.32%
254,089
-51,614
70
$58.2M 0.32%
667,050
-154,035
71
$58M 0.32%
490,880
-100,020
72
$57.7M 0.32%
522,771
-62,476
73
$57M 0.31%
758,452
-99,151
74
$56.7M 0.31%
1,790,057
-339,672
75
$55.6M 0.31%
185,555
-24,689
1 2
3
4 5