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
876
$1.06M 0.01%
43,931
-2,600
877
$1.06M 0.01%
56,215
+14,715
878
$1.05M 0.01%
7,700
879
$1.05M 0.01%
22,016
-1,400
880
$1.05M 0.01%
6,900
+4,860
881
$1.04M 0.01%
25,115
+15,939
882
$1.04M 0.01%
76,824
883
$1.03M 0.01%
26,461
-12,761
884
$1.03M 0.01%
+42,230
885
$1.03M 0.01%
17,281
+11,270
886
$1.02M 0.01%
25,410
887
$1M 0.01%
12,563
+2,487
888
$999K 0.01%
482,903
+173,619
889
$995K 0.01%
13,221
+5,957
890
$992K 0.01%
387
891
$984K 0.01%
69,311
-10,983
892
$983K 0.01%
25,150
-1,189,061
893
$978K 0.01%
16,115
894
$973K 0.01%
+37,900
895
$965K 0.01%
20,954
-1,900
896
$961K 0.01%
19,731
897
$956K 0.01%
12,360
898
$955K 0.01%
38,396
-2,300
899
$949K 0.01%
40,914
-15,636
900
$948K 0.01%
30,600
+23,566
34 35
36
37 38