ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$81.5M
2
+$55.4M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

1
+$78.6M
2
+$37.5M
3
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 20.5%
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
726
$2.36M 0.01%
23,714
+11,050
727
$2.34M 0.01%
70,110
-22,541
728
$2.34M 0.01%
29,382
+1,648
729
$2.33M 0.01%
25,016
-10,822
730
$2.33M 0.01%
+130,060
731
$2.33M 0.01%
46,263
+6,860
732
$2.3M 0.01%
74,057
+3,953
733
$2.29M 0.01%
13,373
+241
734
$2.25M 0.01%
+9,805
735
$2.21M 0.01%
28,134
-472
736
$2.19M 0.01%
62,767
+11,064
737
$2.19M 0.01%
52,003
+7,184
738
$2.17M 0.01%
77,753
-9,068
739
$2.17M 0.01%
53,547
-1,054
740
$2.17M 0.01%
47,098
-36,900
741
$2.14M 0.01%
39,616
-14
742
$2.12M 0.01%
+474,302
743
$2.11M 0.01%
220,275
+6,344
744
$2.11M 0.01%
22,454
-123,961
745
$2.08M 0.01%
923
+25
746
$1.99M 0.01%
76,131
-43,846
747
$1.99M 0.01%
46,263
+17,320
748
$1.99M 0.01%
49,065
+1,870
749
$1.98M 0.01%
129,839
750
$1.96M 0.01%
15,261
-68,336
28 29
30
31 32