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
751
$1.77M 0.01%
43,509
-7,500
752
$1.77M 0.01%
107,900
-11,900
753
$1.77M 0.01%
91,924
+1,800
754
$1.74M 0.01%
62,443
+2,966
755
$1.73M 0.01%
33,705
+900
756
$1.72M 0.01%
29,710
-1,800
757
$1.72M 0.01%
26,200
+4,800
758
$1.71M 0.01%
75,623
-41,890
759
$1.71M 0.01%
85,444
+2,235
760
$1.71M 0.01%
26,770
+6,300
761
$1.71M 0.01%
30,251
-1,900
762
$1.7M 0.01%
16,108
-1,600
763
$1.69M 0.01%
31,468
+6,520
764
$1.69M 0.01%
67,473
765
$1.69M 0.01%
26,002
-33,678
766
$1.68M 0.01%
43,926
+1,500
767
$1.67M 0.01%
58,012
-1,117
768
$1.67M 0.01%
29,097
769
$1.66M 0.01%
102,967
-10,500
770
$1.66M 0.01%
35,854
+1,000
771
$1.66M 0.01%
33,548
-8,176
772
$1.66M 0.01%
26,567
+800
773
$1.66M 0.01%
30,047
774
$1.63M 0.01%
18,537
+600
775
$1.63M 0.01%
44,351
-71,100
29 30
31
32 33