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
951
$733K ﹤0.01%
36,107
952
$733K ﹤0.01%
26,800
953
$732K ﹤0.01%
13,014
954
$727K ﹤0.01%
66,177
+17,062
955
$726K ﹤0.01%
12,400
+4,700
956
$726K ﹤0.01%
88,427
957
$723K ﹤0.01%
62,432
-12,844
958
$718K ﹤0.01%
+26,700
959
$715K ﹤0.01%
99,000
960
$703K ﹤0.01%
2,725
961
$686K ﹤0.01%
97,038
962
$685K ﹤0.01%
11,200
-800
963
$682K ﹤0.01%
12,330
+6,970
964
$680K ﹤0.01%
+8,500
965
$680K ﹤0.01%
42,500
+25,700
966
$680K ﹤0.01%
+16,176
967
$671K ﹤0.01%
+7,200
968
$669K ﹤0.01%
10,400
-5,300
969
$667K ﹤0.01%
28,583
-40,800
970
$663K ﹤0.01%
13,275
-3,901
971
$653K ﹤0.01%
45,779
-2,800
972
$649K ﹤0.01%
21,623
+4,610
973
$643K ﹤0.01%
4,383
-300
974
$641K ﹤0.01%
3,715
975
$641K ﹤0.01%
69,510
+39,925
37 38
39
40 41