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
$18.2B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$54.1M
3
+$30.4M
4
ADSK icon
Autodesk
ADSK
+$24.9M
5
NTST
NETSTREIT Corp
NTST
+$17.5M

Top Sells

1
+$129M
2
+$108M
3
+$78.8M
4
BXP icon
Boston Properties
BXP
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

1 Technology 20.49%
2 Real Estate 16.07%
3 Financials 11.86%
4 Healthcare 10.23%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$970K 0.01%
90,922
+68,547
852
$961K 0.01%
20,700
853
$952K 0.01%
105,871
+22,907
854
$926K 0.01%
19,121
855
$922K 0.01%
44,080
+3,019
856
$912K 0.01%
94,651
+51,226
857
$909K 0.01%
43,430
858
$896K ﹤0.01%
44,049
+7,441
859
$892K ﹤0.01%
60,063
+20,306
860
$882K ﹤0.01%
17,085
+4,637
861
$882K ﹤0.01%
29,385
+234
862
$876K ﹤0.01%
6,107
+2,000
863
$876K ﹤0.01%
+18,000
864
$872K ﹤0.01%
8,486
-2,400
865
$870K ﹤0.01%
4,875
-132
866
$865K ﹤0.01%
64,414
+27,398
867
$833K ﹤0.01%
6,800
-1,974
868
$830K ﹤0.01%
114,510
-523,249
869
$825K ﹤0.01%
2,854
+154
870
$820K ﹤0.01%
43,157
+16,554
871
$819K ﹤0.01%
44,733
+16,746
872
$801K ﹤0.01%
135,981
-10,952
873
$787K ﹤0.01%
31,826
+12,094
874
$782K ﹤0.01%
44,888
+17,438
875
$782K ﹤0.01%
22,567
-21,342
33 34
35
36 37