ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$81.5M
2
+$55.4M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

1
+$78.6M
2
+$37.5M
3
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 20.5%
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
801
$1.43M 0.01%
+37,993
802
$1.42M 0.01%
+112,970
803
$1.42M 0.01%
169,319
+137,479
804
$1.4M 0.01%
32,093
+966
805
$1.39M 0.01%
78,257
+6,451
806
$1.38M 0.01%
29,789
-3,556
807
$1.38M 0.01%
74,275
+21,225
808
$1.38M 0.01%
13,499
+1,977
809
$1.36M 0.01%
82,201
+3,126
810
$1.36M 0.01%
73,534
811
$1.36M 0.01%
50,242
+3,360
812
$1.35M 0.01%
17,843
+4,700
813
$1.35M 0.01%
+35,248
814
$1.34M 0.01%
25,350
+1,411
815
$1.32M 0.01%
5,207
816
$1.32M 0.01%
30,520
+3,407
817
$1.3M 0.01%
+19,305
818
$1.29M 0.01%
33,496
+6,524
819
$1.27M 0.01%
+232,171
820
$1.27M 0.01%
23,109
-7,812
821
$1.25M 0.01%
+25,651
822
$1.24M 0.01%
10,220
-510
823
$1.23M 0.01%
5,007
824
$1.23M 0.01%
15,019
-19,389
825
$1.22M 0.01%
30,680
-15,120
31 32
33
34 35