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
$18.6B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$57.2M
3
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
+$76M
2
+$41M
3
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 20.51%
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
751
$1.95M 0.01%
+12,061
752
$1.95M 0.01%
201,884
-34,182
753
$1.94M 0.01%
100,662
+22,068
754
$1.94M 0.01%
20,392
-1,600
755
$1.93M 0.01%
61,116
-25,022
756
$1.92M 0.01%
123,491
+3,503
757
$1.91M 0.01%
46,238
+1,113
758
$1.91M 0.01%
41,965
-772
759
$1.9M 0.01%
19,935
+362
760
$1.89M 0.01%
13,775
+616
761
$1.88M 0.01%
114,323
+40,843
762
$1.88M 0.01%
48,089
+3,169
763
$1.87M 0.01%
80,223
+42,334
764
$1.87M 0.01%
+13,244
765
$1.86M 0.01%
+5,065
766
$1.85M 0.01%
65,959
+5,900
767
$1.85M 0.01%
26,885
-2,040
768
$1.82M 0.01%
54,116
+2,969
769
$1.82M 0.01%
295,542
+37,723
770
$1.82M 0.01%
32,237
+19,287
771
$1.81M 0.01%
48,801
-4,126
772
$1.79M 0.01%
31,333
773
$1.76M 0.01%
4,892
+3,946
774
$1.75M 0.01%
+16,646
775
$1.74M 0.01%
10,220
29 30
31
32 33