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
876
$680K ﹤0.01%
+7,950
877
$678K ﹤0.01%
12,018
+1,923
878
$678K ﹤0.01%
+12,704
879
$672K ﹤0.01%
35,075
+1,247
880
$668K ﹤0.01%
10,686
+1,000
881
$667K ﹤0.01%
+27,396
882
$664K ﹤0.01%
+37,552
883
$658K ﹤0.01%
+43,513
884
$658K ﹤0.01%
22,206
+1,379
885
$649K ﹤0.01%
20,520
+1,950
886
$647K ﹤0.01%
12,614
+6,995
887
$644K ﹤0.01%
+15,000
888
$641K ﹤0.01%
+10,197
889
$639K ﹤0.01%
24,078
+5,453
890
$632K ﹤0.01%
67,576
+41,776
891
$631K ﹤0.01%
20,699
892
$628K ﹤0.01%
7,077
+700
893
$627K ﹤0.01%
15,231
+1,500
894
$612K ﹤0.01%
89,027
+17,859
895
$601K ﹤0.01%
50,141
896
$592K ﹤0.01%
+3,820
897
$586K ﹤0.01%
11,369
+900
898
$577K ﹤0.01%
+15,310
899
$576K ﹤0.01%
15,600
900
$568K ﹤0.01%
245,012
-110,258
34 35
36
37 38