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
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%
26,700
-100
935
$650K ﹤0.01%
+37,100
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