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
826
$1.3M 0.01%
125,400
827
$1.29M 0.01%
41,409
828
$1.28M 0.01%
50,428
-14,549
829
$1.28M 0.01%
4,036
+1,490
830
$1.27M 0.01%
40,039
-4,990
831
$1.27M 0.01%
+44,700
832
$1.27M 0.01%
31,911
-1,900
833
$1.27M 0.01%
19,300
834
$1.27M 0.01%
138
-133
835
$1.27M 0.01%
76,220
836
$1.27M 0.01%
41,726
-2,567
837
$1.26M 0.01%
+7,008
838
$1.25M 0.01%
66,600
+11,500
839
$1.24M 0.01%
29,788
-1,800
840
$1.24M 0.01%
+22,700
841
$1.24M 0.01%
86,270
842
$1.23M 0.01%
50,730
843
$1.23M 0.01%
+34,600
844
$1.22M 0.01%
91,988
+42,663
845
$1.21M 0.01%
11,648
846
$1.21M 0.01%
+28,716
847
$1.21M 0.01%
26,465
848
$1.21M 0.01%
49,900
-25,800
849
$1.21M 0.01%
253,851
+26,946
850
$1.2M 0.01%
54,049
-77,429
32 33
34
35 36