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
876
$860K ﹤0.01%
20,801
-4,700
877
$849K ﹤0.01%
23,728
-350
878
$846K ﹤0.01%
24,219
+332
879
$841K ﹤0.01%
12,764
880
$840K ﹤0.01%
19,996
-1,186
881
$830K ﹤0.01%
+8,997
882
$823K ﹤0.01%
19,200
+6,700
883
$819K ﹤0.01%
43,513
884
$819K ﹤0.01%
25,844
-12,855
885
$814K ﹤0.01%
+5,953
886
$809K ﹤0.01%
16,417
-38,884
887
$807K ﹤0.01%
28,743
-8,718
888
$804K ﹤0.01%
13,285
-650
889
$802K ﹤0.01%
27,652
+5,446
890
$800K ﹤0.01%
101,881
891
$794K ﹤0.01%
25,460
-1,730
892
$790K ﹤0.01%
10,986
+300
893
$782K ﹤0.01%
88,107
-76,689
894
$781K ﹤0.01%
36,189
+1,114
895
$780K ﹤0.01%
34,122
896
$773K ﹤0.01%
8,117
+167
897
$767K ﹤0.01%
52,260
+1,807
898
$763K ﹤0.01%
12,754
+6,100
899
$763K ﹤0.01%
9,738
-1,632
900
$762K ﹤0.01%
5,678
+836
34 35
36
37 38