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
726
$1.99M 0.01%
+107,790
727
$1.99M 0.01%
73,760
+8,180
728
$1.98M 0.01%
24,137
729
$1.96M 0.01%
73,912
-14,086
730
$1.95M 0.01%
265,088
-181,500
731
$1.94M 0.01%
18,112
+500
732
$1.94M 0.01%
61,371
-38,925
733
$1.91M 0.01%
48,899
+9,929
734
$1.9M 0.01%
504,285
+41,247
735
$1.9M 0.01%
68,068
-79,927
736
$1.9M 0.01%
29,704
737
$1.9M 0.01%
55,375
+4,000
738
$1.89M 0.01%
50,744
739
$1.88M 0.01%
27,395
+6,000
740
$1.87M 0.01%
39,892
+11,762
741
$1.87M 0.01%
243,229
+37,916
742
$1.87M 0.01%
+35,780
743
$1.86M 0.01%
24,679
-227,496
744
$1.85M 0.01%
52,333
745
$1.85M 0.01%
496,680
+269,058
746
$1.83M 0.01%
36,481
747
$1.83M 0.01%
68,100
+55,988
748
$1.8M 0.01%
79,920
-12,641
749
$1.78M 0.01%
40,663
+1,100
750
$1.78M 0.01%
10,508
-3,043
28 29
30
31 32