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
901
$761K ﹤0.01%
34,935
902
$756K ﹤0.01%
+7,250
903
$755K ﹤0.01%
83,731
+4,888
904
$754K ﹤0.01%
11,766
-521
905
$746K ﹤0.01%
13,262
+1,244
906
$741K ﹤0.01%
8,773
-4,240
907
$739K ﹤0.01%
+37,794
908
$735K ﹤0.01%
3,225
+133
909
$724K ﹤0.01%
17,683
+2,452
910
$722K ﹤0.01%
+21,458
911
$721K ﹤0.01%
14,979
-5,729
912
$711K ﹤0.01%
78,176
+20,471
913
$710K ﹤0.01%
35,691
+1,618
914
$702K ﹤0.01%
42,560
915
$701K ﹤0.01%
11,403
+34
916
$700K ﹤0.01%
21,120
+600
917
$695K ﹤0.01%
+11,812
918
$690K ﹤0.01%
7,126
-1,905
919
$686K ﹤0.01%
11,651
920
$682K ﹤0.01%
146,571
-3,750
921
$681K ﹤0.01%
+31,012
922
$680K ﹤0.01%
24,087
-3,750
923
$680K ﹤0.01%
+8,032
924
$679K ﹤0.01%
7,195
+1,129
925
$678K ﹤0.01%
11,526
35 36
37
38 39