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
826
$942K 0.01%
40,185
+4,633
827
$941K 0.01%
38,699
-921
828
$925K 0.01%
43,222
+438
829
$900K 0.01%
13,143
+1,200
830
$898K 0.01%
55,470
-50,948
831
$890K 0.01%
47,787
-6,106
832
$888K 0.01%
9,728
-233
833
$869K 0.01%
74,900
834
$869K 0.01%
+19,024
835
$865K 0.01%
14,267
+1,623
836
$861K 0.01%
25,914
+3,806
837
$860K 0.01%
61,792
+21,809
838
$858K 0.01%
5,310
+840
839
$857K 0.01%
81,267
+1,112
840
$845K 0.01%
6,882
+652
841
$844K 0.01%
31,369
-51,346
842
$840K 0.01%
155,009
+69,765
843
$837K 0.01%
13,087
+1,380
844
$836K ﹤0.01%
15,134
-2,474
845
$825K ﹤0.01%
9,031
-13,141
846
$819K ﹤0.01%
2,189
-235
847
$817K ﹤0.01%
26,133
-1,572
848
$808K ﹤0.01%
10,367
+4,216
849
$805K ﹤0.01%
+26,972
850
$799K ﹤0.01%
+3,084
32 33
34
35 36