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
$18.6B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$57.2M
3
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
+$76M
2
+$41M
3
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 20.51%
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
851
$971K 0.01%
+22,332
852
$970K 0.01%
67,700
+14,194
853
$968K 0.01%
55,986
+5,554
854
$963K 0.01%
+46,100
855
$953K 0.01%
4,920
-630
856
$945K 0.01%
7,169
+287
857
$943K 0.01%
141,170
-215,492
858
$930K 0.01%
9,851
-3,480
859
$916K ﹤0.01%
54,026
-29,513
860
$908K ﹤0.01%
16,500
+5,730
861
$908K ﹤0.01%
14,859
+1,772
862
$907K ﹤0.01%
8,980
-1,635
863
$906K ﹤0.01%
4,934
+396
864
$901K ﹤0.01%
158,117
-48,339
865
$896K ﹤0.01%
11,025
866
$893K ﹤0.01%
26,857
+724
867
$885K ﹤0.01%
+6,532
868
$880K ﹤0.01%
38,977
-68,953
869
$877K ﹤0.01%
+26,667
870
$875K ﹤0.01%
+31,075
871
$874K ﹤0.01%
7,349
+397
872
$868K ﹤0.01%
42,734
-5,053
873
$866K ﹤0.01%
+9,432
874
$861K ﹤0.01%
14,069
+1,928
875
$861K ﹤0.01%
4,464
-846
33 34
35
36 37