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
951
$605K ﹤0.01%
+14,179
952
$599K ﹤0.01%
3,239
+47
953
$595K ﹤0.01%
31,458
+3,368
954
$595K ﹤0.01%
2,332
-4,514
955
$593K ﹤0.01%
1,071
+100
956
$582K ﹤0.01%
12,187
-9,383
957
$582K ﹤0.01%
13,146
+2,472
958
$580K ﹤0.01%
+15,170
959
$576K ﹤0.01%
37,134
-18,336
960
$576K ﹤0.01%
64,732
+2,015
961
$575K ﹤0.01%
6,768
962
$569K ﹤0.01%
10,625
-1,700
963
$565K ﹤0.01%
27,401
964
$560K ﹤0.01%
39,554
+4,139
965
$559K ﹤0.01%
7,628
966
$557K ﹤0.01%
20,268
-32
967
$551K ﹤0.01%
+4,620
968
$550K ﹤0.01%
17,144
+953
969
$543K ﹤0.01%
28,280
+1,714
970
$543K ﹤0.01%
27,220
+11,264
971
$539K ﹤0.01%
18,992
-36
972
$539K ﹤0.01%
13,657
-1,343
973
$537K ﹤0.01%
38,339
+2,304
974
$534K ﹤0.01%
99,609
+17,309
975
$531K ﹤0.01%
15,483
37 38
39
40 41