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
901
$947K 0.01%
+19,000
902
$929K 0.01%
35,000
+8,000
903
$925K 0.01%
31,794
904
$924K 0.01%
11,209
+7,369
905
$909K 0.01%
42,758
906
$906K 0.01%
48,519
+10,619
907
$904K 0.01%
35,070
-2,100
908
$902K 0.01%
11,539
-4,800
909
$901K 0.01%
20,300
+13,800
910
$897K 0.01%
25,245
-2,200
911
$892K 0.01%
27,379
-1,700
912
$886K 0.01%
52,800
-20,548
913
$883K 0.01%
14,000
+3,200
914
$880K 0.01%
10,747
-320
915
$878K 0.01%
22,300
916
$876K 0.01%
14,400
917
$867K 0.01%
109,878
-33,800
918
$856K 0.01%
51,488
+1,419
919
$856K 0.01%
16,308
+10,600
920
$853K 0.01%
40,031
-2,399
921
$852K 0.01%
11,406
+5,000
922
$844K 0.01%
20,050
-11,807
923
$833K 0.01%
16,968
924
$832K 0.01%
25,150
-2,500
925
$832K 0.01%
+29,255
35 36
37
38 39