ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$81.5M
2
+$55.4M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

1
+$78.6M
2
+$37.5M
3
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 20.5%
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
926
$678K ﹤0.01%
8,920
+3,600
927
$677K ﹤0.01%
15,859
+657
928
$672K ﹤0.01%
21,681
+5,693
929
$668K ﹤0.01%
25,600
930
$667K ﹤0.01%
+18,299
931
$667K ﹤0.01%
17,950
932
$664K ﹤0.01%
53,772
-5,855
933
$651K ﹤0.01%
+27,619
934
$650K ﹤0.01%
+37,100
935
$650K ﹤0.01%
26,700
-100
936
$649K ﹤0.01%
31,600
-290,187
937
$648K ﹤0.01%
36,951
-5,656
938
$646K ﹤0.01%
13,050
939
$646K ﹤0.01%
24,700
940
$644K ﹤0.01%
24,389
-3,007
941
$639K ﹤0.01%
+39,680
942
$635K ﹤0.01%
14,842
+2,138
943
$626K ﹤0.01%
15,600
944
$623K ﹤0.01%
+21,620
945
$618K ﹤0.01%
126,232
-28,777
946
$617K ﹤0.01%
+11,200
947
$615K ﹤0.01%
90,408
-5,754
948
$613K ﹤0.01%
15,858
+1,022
949
$613K ﹤0.01%
36,400
950
$612K ﹤0.01%
15,193
+2,530
36 37
38
39 40