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
851
$798K ﹤0.01%
30,937
-1,900
852
$797K ﹤0.01%
36,840
853
$789K ﹤0.01%
23,887
+2,445
854
$779K ﹤0.01%
50,453
+19,263
855
$768K ﹤0.01%
27,190
856
$763K ﹤0.01%
65,406
+7,493
857
$759K ﹤0.01%
53,050
+31,727
858
$756K ﹤0.01%
5,207
859
$753K ﹤0.01%
28,236
+13,341
860
$750K ﹤0.01%
+6,952
861
$744K ﹤0.01%
42,607
+22,177
862
$741K ﹤0.01%
13,935
+2,144
863
$740K ﹤0.01%
12,950
-1,479
864
$735K ﹤0.01%
209,378
-10,992
865
$733K ﹤0.01%
37,461
-2,500
866
$725K ﹤0.01%
37,889
+7,437
867
$722K ﹤0.01%
10,615
-1,069
868
$719K ﹤0.01%
9,900
869
$719K ﹤0.01%
3,092
870
$713K ﹤0.01%
27,837
-8,576
871
$711K ﹤0.01%
26,993
+2,061
872
$698K ﹤0.01%
12,141
+916
873
$689K ﹤0.01%
21,182
-9,700
874
$686K ﹤0.01%
3,192
+1,747
875
$684K ﹤0.01%
11,025
-930
33 34
35
36 37