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
$16.5B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$167M
3
+$107M
4
MPW icon
Medical Properties Trust
MPW
+$68M
5
AKR icon
Acadia Realty Trust
AKR
+$63.5M

Top Sells

1
+$98.6M
2
+$76.6M
3
+$75.4M
4
DEI icon
Douglas Emmett
DEI
+$54.9M
5
KRC icon
Kilroy Realty
KRC
+$53.4M

Sector Composition

1 Real Estate 24.6%
2 Financials 12.26%
3 Technology 11.16%
4 Healthcare 10.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.48M 0.01%
32,175
+900
802
$1.47M 0.01%
29,000
-8,000
803
$1.47M 0.01%
41,517
+1,200
804
$1.47M 0.01%
+55,330
805
$1.46M 0.01%
542,240
806
$1.46M 0.01%
292,396
-64,702
807
$1.45M 0.01%
31,349
+900
808
$1.45M 0.01%
+33,415
809
$1.45M 0.01%
10,153
810
$1.43M 0.01%
36,585
811
$1.43M 0.01%
31,279
812
$1.41M 0.01%
+58,900
813
$1.41M 0.01%
50,289
-52,400
814
$1.4M 0.01%
20,000
-1,600
815
$1.4M 0.01%
12,775
-26,706
816
$1.4M 0.01%
59,830
-23,690
817
$1.4M 0.01%
26,245
-9,200
818
$1.4M 0.01%
21,033
-1,327
819
$1.37M 0.01%
+21,163
820
$1.37M 0.01%
88,800
+42,700
821
$1.34M 0.01%
25,988
-1,700
822
$1.33M 0.01%
57,365
-22,920
823
$1.32M 0.01%
+93,514
824
$1.31M 0.01%
61,948
-6,200
825
$1.3M 0.01%
24,854
-31,900
31 32
33
34 35