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
926
$827K 0.01%
12,481
+4,737
927
$825K 0.01%
49,521
-2,029
928
$824K 0.01%
32,158
929
$823K 0.01%
12,764
-8,317
930
$823K 0.01%
11,400
+8,500
931
$823K 0.01%
110,700
+5,100
932
$821K 0.01%
12,398
-7,100
933
$819K 0.01%
+36,955
934
$817K 0.01%
2,329
-447
935
$810K ﹤0.01%
11,631
936
$810K ﹤0.01%
149,570
-107,775
937
$799K ﹤0.01%
28,700
-3,600
938
$797K ﹤0.01%
+22,375
939
$794K ﹤0.01%
+10,000
940
$793K ﹤0.01%
20,692
+618
941
$793K ﹤0.01%
+18,482
942
$784K ﹤0.01%
30,241
-1,600
943
$780K ﹤0.01%
16,692
-20
944
$774K ﹤0.01%
+30,636
945
$774K ﹤0.01%
26,048
-114,064
946
$774K ﹤0.01%
31,900
-22,800
947
$770K ﹤0.01%
62,020
-2,300
948
$757K ﹤0.01%
+32,973
949
$756K ﹤0.01%
16,300
-1,600
950
$750K ﹤0.01%
23,830
36 37
38
39 40