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
926
$496K ﹤0.01%
9,819
927
$495K ﹤0.01%
29,077
-500
928
$494K ﹤0.01%
+11,370
929
$492K ﹤0.01%
12,325
930
$490K ﹤0.01%
15,202
-3,870
931
$485K ﹤0.01%
8,463
+3,063
932
$482K ﹤0.01%
+12,287
933
$479K ﹤0.01%
+5,984
934
$479K ﹤0.01%
6,580
-660
935
$475K ﹤0.01%
11,753
+2,086
936
$474K ﹤0.01%
26,800
-103,566
937
$473K ﹤0.01%
4,686
-18,503
938
$469K ﹤0.01%
2,624
939
$469K ﹤0.01%
25,501
-38,997
940
$468K ﹤0.01%
+12,765
941
$462K ﹤0.01%
6,469
942
$461K ﹤0.01%
34,122
-22,054
943
$460K ﹤0.01%
+9,778
944
$456K ﹤0.01%
19,028
+3,213
945
$452K ﹤0.01%
+4,000
946
$450K ﹤0.01%
11,628
-7,757
947
$448K ﹤0.01%
36,400
948
$447K ﹤0.01%
32,699
-11,194
949
$446K ﹤0.01%
16,191
-6,271
950
$445K ﹤0.01%
20,300
36 37
38
39 40