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
751
$1.8M 0.01%
455,411
-488,275
752
$1.79M 0.01%
45,669
+6,493
753
$1.76M 0.01%
15,608
-1,681
754
$1.75M 0.01%
18,142
+5,648
755
$1.75M 0.01%
26,531
+1,642
756
$1.75M 0.01%
+22,300
757
$1.74M 0.01%
11,570
-770
758
$1.73M 0.01%
18,032
-1,484
759
$1.73M 0.01%
46,497
-29,995
760
$1.7M 0.01%
107,416
-12,337
761
$1.69M 0.01%
486,472
-272,338
762
$1.69M 0.01%
35,844
+5,612
763
$1.69M 0.01%
48,561
-5,608
764
$1.68M 0.01%
72,102
-90,455
765
$1.68M 0.01%
41,121
+17,598
766
$1.68M 0.01%
228,108
-20,164
767
$1.67M 0.01%
59,928
-834,158
768
$1.66M 0.01%
18,782
-9,581
769
$1.65M 0.01%
86,170
+30,779
770
$1.63M 0.01%
62,885
+1,294
771
$1.63M 0.01%
9,224
-969
772
$1.6M 0.01%
22,474
+8,433
773
$1.59M 0.01%
12,606
-273
774
$1.59M 0.01%
142,971
-42,063
775
$1.58M 0.01%
21,477
+3,956
29 30
31
32 33