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
901
$566K ﹤0.01%
4,538
+1,367
902
$562K ﹤0.01%
150,321
-19,100
903
$558K ﹤0.01%
31,501
-600
904
$558K ﹤0.01%
5,522
+597
905
$555K ﹤0.01%
11,651
906
$553K ﹤0.01%
+30,470
907
$550K ﹤0.01%
78,843
+9,457
908
$546K ﹤0.01%
3,488
-7,964
909
$543K ﹤0.01%
+12,633
910
$540K ﹤0.01%
13,050
-1,390
911
$537K ﹤0.01%
101,881
912
$537K ﹤0.01%
21,307
+847
913
$530K ﹤0.01%
20,708
+1,726
914
$523K ﹤0.01%
+18,540
915
$521K ﹤0.01%
59,627
+4,348
916
$517K ﹤0.01%
45,886
+13,878
917
$517K ﹤0.01%
25,600
-41,349
918
$517K ﹤0.01%
133,749
+53,200
919
$514K ﹤0.01%
+2,305
920
$514K ﹤0.01%
14,836
+1,648
921
$511K ﹤0.01%
50,432
+3,296
922
$511K ﹤0.01%
+53,506
923
$505K ﹤0.01%
+7,940
924
$497K ﹤0.01%
+12,764
925
$497K ﹤0.01%
34,073
35 36
37
38 39