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
901
$681K ﹤0.01%
60,750
+21,624
902
$677K ﹤0.01%
+14,631
903
$677K ﹤0.01%
4,800
904
$671K ﹤0.01%
10,037
-2,700
905
$656K ﹤0.01%
12,487
-3,200
906
$655K ﹤0.01%
4,729
-767
907
$654K ﹤0.01%
14,909
-3,879
908
$648K ﹤0.01%
6,928
-700
909
$647K ﹤0.01%
31,879
-7,055
910
$646K ﹤0.01%
16,154
+8,817
911
$643K ﹤0.01%
94,256
-71,700
912
$642K ﹤0.01%
25,301
+9,304
913
$638K ﹤0.01%
7,458
-4,398
914
$637K ﹤0.01%
17,025
-4,200
915
$637K ﹤0.01%
36,000
916
$634K ﹤0.01%
31,131
+3,474
917
$632K ﹤0.01%
+8,919
918
$632K ﹤0.01%
19,946
+4,627
919
$625K ﹤0.01%
18,966
-4,464
920
$624K ﹤0.01%
38,255
+15,932
921
$621K ﹤0.01%
38,749
+17,643
922
$619K ﹤0.01%
+5,084
923
$610K ﹤0.01%
19,904
-1,246
924
$605K ﹤0.01%
+25,787
925
$597K ﹤0.01%
7,442
+1,115
35 36
37
38 39