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
876
$774K ﹤0.01%
15,600
877
$773K ﹤0.01%
28,770
+9,858
878
$770K ﹤0.01%
36,216
-1,397
879
$765K ﹤0.01%
12,120
880
$762K ﹤0.01%
42,960
+15,328
881
$759K ﹤0.01%
32,100
882
$757K ﹤0.01%
8,734
-992
883
$754K ﹤0.01%
+208,200
884
$743K ﹤0.01%
15,778
885
$735K ﹤0.01%
77,837
+28,376
886
$733K ﹤0.01%
19,718
-291
887
$725K ﹤0.01%
12,721
-102,588
888
$718K ﹤0.01%
23,357
-182,770
889
$717K ﹤0.01%
+6,200
890
$715K ﹤0.01%
6,430
-26,577
891
$714K ﹤0.01%
35,155
+11,650
892
$710K ﹤0.01%
35,196
-600
893
$708K ﹤0.01%
44,285
+5,742
894
$706K ﹤0.01%
11,454
-26,322
895
$704K ﹤0.01%
12,058
896
$701K ﹤0.01%
68,427
-5,472
897
$695K ﹤0.01%
18,460
-1,250
898
$692K ﹤0.01%
1,905
-427
899
$683K ﹤0.01%
65,572
-14,700
900
$682K ﹤0.01%
36,550
+16,530
34 35
36
37 38