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
751
$1.54M 0.01%
45,125
-7,814
752
$1.54M 0.01%
45,800
753
$1.53M 0.01%
61,606
+7,003
754
$1.52M 0.01%
31,333
+402
755
$1.51M 0.01%
47,195
-1,600
756
$1.51M 0.01%
14,805
+5,015
757
$1.51M 0.01%
44,920
+7,565
758
$1.5M 0.01%
24,615
+1,917
759
$1.5M 0.01%
39,423
-40,377
760
$1.49M 0.01%
42,384
+19,694
761
$1.47M 0.01%
52,681
+2,208
762
$1.46M 0.01%
51,147
+5,667
763
$1.41M 0.01%
52,108
+6,879
764
$1.41M 0.01%
+102,510
765
$1.4M 0.01%
46,882
+5,534
766
$1.39M 0.01%
56,396
+33,947
767
$1.38M 0.01%
51,703
+2,405
768
$1.37M 0.01%
206,456
-36,949
769
$1.35M 0.01%
45,609
+5,534
770
$1.35M 0.01%
245,700
+28,000
771
$1.33M 0.01%
22,316
-2,210
772
$1.32M 0.01%
561,759
+64,300
773
$1.31M 0.01%
78,546
+6,076
774
$1.3M 0.01%
73,480
-86,190
775
$1.28M 0.01%
31,127
-3,595
29 30
31
32 33