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
851
$1.2M 0.01%
32,510
+4,100
852
$1.19M 0.01%
+19,300
853
$1.18M 0.01%
30,795
+1,200
854
$1.18M 0.01%
22,061
-1,400
855
$1.18M 0.01%
45,660
856
$1.18M 0.01%
43,010
-171,804
857
$1.17M 0.01%
83,620
+2,800
858
$1.17M 0.01%
35,227
-2,517
859
$1.16M 0.01%
46,352
+1,731
860
$1.16M 0.01%
18,500
-55,826
861
$1.15M 0.01%
26,739
862
$1.15M 0.01%
37,356
-3,826
863
$1.13M 0.01%
30,615
-1,900
864
$1.13M 0.01%
107,371
+18,400
865
$1.12M 0.01%
22,691
-30,200
866
$1.11M 0.01%
96,977
+44,917
867
$1.11M 0.01%
36,536
-15,684
868
$1.1M 0.01%
44,554
-10,999
869
$1.1M 0.01%
78,500
-7,200
870
$1.1M 0.01%
42,476
+1,785
871
$1.1M 0.01%
39,547
-3,100
872
$1.09M 0.01%
27,465
-5,521
873
$1.09M 0.01%
17,982
-1,262,992
874
$1.09M 0.01%
13,048
-1,300
875
$1.08M 0.01%
30,045
-11,118
33 34
35
36 37