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
726
$1.89M 0.01%
213,931
+5,495
727
$1.85M 0.01%
13,132
-7,964
728
$1.83M 0.01%
25,773
+13
729
$1.82M 0.01%
24,310
-17,102
730
$1.81M 0.01%
38,068
+1,132
731
$1.79M 0.01%
55,176
+920
732
$1.76M 0.01%
21,992
+6,818
733
$1.75M 0.01%
119,977
+12,043
734
$1.75M 0.01%
33,118
+2,204
735
$1.75M 0.01%
115,932
-165,650
736
$1.74M 0.01%
30,921
+22,073
737
$1.73M 0.01%
55,301
+4,223
738
$1.72M 0.01%
90,269
-1,551
739
$1.72M 0.01%
39,630
+2,892
740
$1.71M 0.01%
13,159
+1,240
741
$1.7M 0.01%
19,528
-381
742
$1.67M 0.01%
119,988
-21,829
743
$1.67M 0.01%
54,601
-97,380
744
$1.67M 0.01%
22,374
-1,539
745
$1.66M 0.01%
356,662
-128,817
746
$1.65M 0.01%
44,819
+4,124
747
$1.65M 0.01%
46,406
-34,255
748
$1.62M 0.01%
898
+345
749
$1.6M 0.01%
86,559
-117,213
750
$1.56M 0.01%
10,220
-390
28 29
30
31 32