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
$16.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.6M
3
+$14.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.4M
5
BNL icon
Broadstone Net Lease
BNL
+$14.4M

Top Sells

1
+$90.3M
2
+$82.4M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$34.2M
5
AAPL icon
Apple
AAPL
+$24.1M

Sector Composition

1 Technology 19.93%
2 Real Estate 14.47%
3 Consumer Discretionary 11.06%
4 Healthcare 10.48%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.09M 0.01%
7,946
-1,360
802
$1.08M 0.01%
243,851
+20,644
803
$1.07M 0.01%
39,403
804
$1.05M 0.01%
5,007
805
$1.05M 0.01%
20,167
+4,993
806
$1.05M 0.01%
5,550
-910
807
$1.05M 0.01%
13,331
+1,537
808
$1.05M 0.01%
20,914
+6,391
809
$1.04M 0.01%
16,632
+1,400
810
$1.04M 0.01%
23,646
+5,474
811
$1.03M 0.01%
+39,650
812
$1.02M 0.01%
366,571
-21,538
813
$1.02M 0.01%
10,730
+3,320
814
$1.01M 0.01%
47,595
815
$1.01M 0.01%
257,819
-549,470
816
$1.01M 0.01%
28,943
+3,913
817
$1.01M 0.01%
89,500
+7,490
818
$1M 0.01%
17,320
+3,400
819
$998K 0.01%
+17,199
820
$995K 0.01%
21,570
+11,175
821
$991K 0.01%
29,370
+3,173
822
$988K 0.01%
27,113
-6,978
823
$973K 0.01%
+11,522
824
$949K 0.01%
78,594
-7,479
825
$943K 0.01%
28,285
+3,784
31 32
33
34 35