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
776
$1.58M 0.01%
24,875
+6,436
777
$1.56M 0.01%
29,438
-9,653
778
$1.55M 0.01%
33,812
+1,327
779
$1.55M 0.01%
856
-67
780
$1.53M 0.01%
58,029
+37,461
781
$1.53M 0.01%
31,789
782
$1.52M 0.01%
56,455
+14,315
783
$1.51M 0.01%
12,707
-2,126
784
$1.51M 0.01%
24,042
+10,539
785
$1.5M 0.01%
+27,831
786
$1.47M 0.01%
9,364
+2,639
787
$1.44M 0.01%
33,760
-1,400
788
$1.44M 0.01%
14,316
789
$1.43M 0.01%
+23,317
790
$1.41M 0.01%
17,510
+6,210
791
$1.4M 0.01%
125,330
-14,210
792
$1.4M 0.01%
68,722
-11,112
793
$1.38M 0.01%
41,076
+1,455
794
$1.37M 0.01%
26,423
+17,496
795
$1.36M 0.01%
+49,759
796
$1.34M 0.01%
27,236
+9,706
797
$1.33M 0.01%
2,000
-97
798
$1.33M 0.01%
3,050
-542
799
$1.32M 0.01%
78,989
+33,434
800
$1.32M 0.01%
66,811
30 31
32
33 34