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
826
$1.2M 0.01%
27,445
-4,056
827
$1.2M 0.01%
22,486
+15,226
828
$1.18M 0.01%
16,932
+300
829
$1.15M 0.01%
70,089
+4,683
830
$1.14M 0.01%
33,130
-3,710
831
$1.12M 0.01%
39,527
-8,068
832
$1.11M 0.01%
+5,838
833
$1.1M 0.01%
42,697
+2,512
834
$1.07M 0.01%
+274,713
835
$1.06M 0.01%
13,934
-1,200
836
$1.05M 0.01%
33,392
+5,156
837
$1.05M 0.01%
59,772
-2,020
838
$1.05M 0.01%
136,475
-109,225
839
$1.05M 0.01%
15,134
+867
840
$1.04M 0.01%
80,339
-402,250
841
$1.04M 0.01%
32,945
-23,451
842
$1.03M 0.01%
280,059
-281,700
843
$1.03M 0.01%
37,568
+27,620
844
$1.01M 0.01%
9,900
845
$988K 0.01%
16,049
-1,271
846
$987K 0.01%
20,699
847
$985K 0.01%
61,037
+14,861
848
$982K 0.01%
88,891
-42,152
849
$977K 0.01%
27,607
+1,693
850
$976K 0.01%
13,390
-7,524
32 33
34
35 36