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
926
$589K ﹤0.01%
6,776
-943
927
$584K ﹤0.01%
23,280
-2,763
928
$583K ﹤0.01%
14,674
+7,300
929
$572K ﹤0.01%
33,436
+14,643
930
$567K ﹤0.01%
+16,349
931
$566K ﹤0.01%
+25,600
932
$561K ﹤0.01%
22,421
+9,000
933
$561K ﹤0.01%
15,781
+799
934
$559K ﹤0.01%
+19,158
935
$553K ﹤0.01%
4,213
-457
936
$549K ﹤0.01%
54,761
+20,592
937
$547K ﹤0.01%
14,270
-6,100
938
$539K ﹤0.01%
8,706
+3,063
939
$535K ﹤0.01%
15,063
940
$533K ﹤0.01%
11,400
941
$533K ﹤0.01%
5,700
942
$530K ﹤0.01%
7,900
943
$530K ﹤0.01%
89,300
944
$526K ﹤0.01%
22,109
945
$516K ﹤0.01%
22,712
-5,806
946
$515K ﹤0.01%
+4,300
947
$503K ﹤0.01%
40,678
+19,078
948
$503K ﹤0.01%
6,990
+2,357
949
$497K ﹤0.01%
21,500
950
$494K ﹤0.01%
+6,322
36 37
38
39 40