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
951
$443K ﹤0.01%
10,770
-1,290
952
$442K ﹤0.01%
46,176
-83,311
953
$438K ﹤0.01%
+15,300
954
$435K ﹤0.01%
10,674
-23,234
955
$423K ﹤0.01%
+11,156
956
$422K ﹤0.01%
+13,209
957
$422K ﹤0.01%
7,628
-1,700
958
$421K ﹤0.01%
+3,697
959
$417K ﹤0.01%
+7,502
960
$414K ﹤0.01%
+16,400
961
$413K ﹤0.01%
6,654
+500
962
$409K ﹤0.01%
+11,700
963
$407K ﹤0.01%
15,866
+2,356
964
$406K ﹤0.01%
+12,947
965
$406K ﹤0.01%
6,768
-1,862
966
$401K ﹤0.01%
+6,106
967
$400K ﹤0.01%
96,162
+32,662
968
$400K ﹤0.01%
4,842
+232
969
$398K ﹤0.01%
13,910
-1,590
970
$396K ﹤0.01%
11,900
971
$396K ﹤0.01%
5,464
+2,438
972
$395K ﹤0.01%
24,700
-1,300
973
$394K ﹤0.01%
11,526
-18,361
974
$392K ﹤0.01%
+7,800
975
$390K ﹤0.01%
11,300
37 38
39
40 41