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
776
$1.73M 0.01%
15,855
+6,127
777
$1.68M 0.01%
+134,388
778
$1.67M 0.01%
24,256
-359
779
$1.66M 0.01%
53,643
+1,535
780
$1.61M 0.01%
68,466
-36,300
781
$1.6M 0.01%
30,937
782
$1.6M 0.01%
46,858
-50,003
783
$1.59M 0.01%
20,742
-1,574
784
$1.56M 0.01%
21,739
-635
785
$1.55M 0.01%
+8,882
786
$1.53M 0.01%
21,692
+2,031
787
$1.53M 0.01%
62,456
+19,234
788
$1.52M 0.01%
31,279
-54,030
789
$1.52M 0.01%
52,836
+155
790
$1.52M 0.01%
67,546
-11,000
791
$1.49M 0.01%
+15,020
792
$1.49M 0.01%
62,459
+3,080
793
$1.49M 0.01%
37,517
+8,147
794
$1.47M 0.01%
+52,689
795
$1.45M 0.01%
31,770
+5,563
796
$1.45M 0.01%
102,510
797
$1.44M 0.01%
+22,405
798
$1.44M 0.01%
16,820
+10,240
799
$1.44M 0.01%
49,004
+3,395
800
$1.43M 0.01%
115,159
+65,018
30 31
32
33 34