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
726
$2.08M 0.01%
44,156
-37,766
727
$2.07M 0.01%
16,487
-19,896
728
$2.06M 0.01%
14,873
-8,776
729
$2.06M 0.01%
33,924
+8,848
730
$2.03M 0.01%
68,614
+15,469
731
$2.02M 0.01%
67,999
+20,287
732
$2M 0.01%
46,977
-78,121
733
$2M 0.01%
39,897
-7,477
734
$2M 0.01%
31,299
+6,968
735
$1.98M 0.01%
23,401
-3,572
736
$1.98M 0.01%
25,441
-20,950
737
$1.96M 0.01%
11,964
-800
738
$1.96M 0.01%
80,558
-22,120
739
$1.94M 0.01%
89,514
-12,015
740
$1.94M 0.01%
+88,789
741
$1.89M 0.01%
194,283
-23,130
742
$1.86M 0.01%
32,489
+5,536
743
$1.86M 0.01%
105,494
+30,874
744
$1.85M 0.01%
15,926
-1,940
745
$1.85M 0.01%
33,600
-113,601
746
$1.85M 0.01%
26,074
-63,988
747
$1.84M 0.01%
36,360
+30,500
748
$1.84M 0.01%
26,709
+1,289
749
$1.83M 0.01%
13,148
-2,636
750
$1.81M 0.01%
17,737
+10,867
28 29
30
31 32