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
951
$487K ﹤0.01%
7,361
-1,879
952
$487K ﹤0.01%
3,420
-390
953
$486K ﹤0.01%
13,425
-100
954
$485K ﹤0.01%
7,128
-2,560
955
$484K ﹤0.01%
11,368
-640
956
$477K ﹤0.01%
19,061
-24,452
957
$477K ﹤0.01%
14,686
958
$474K ﹤0.01%
+3,100
959
$473K ﹤0.01%
8,997
-784
960
$472K ﹤0.01%
5,185
-307
961
$471K ﹤0.01%
4,983
+2,222
962
$471K ﹤0.01%
+10,147
963
$468K ﹤0.01%
15,971
+6,694
964
$468K ﹤0.01%
+2,800
965
$466K ﹤0.01%
10,386
-95
966
$464K ﹤0.01%
13,151
967
$464K ﹤0.01%
1,752
-357
968
$462K ﹤0.01%
18,240
+5,883
969
$462K ﹤0.01%
+20,800
970
$462K ﹤0.01%
8,560
971
$451K ﹤0.01%
8,059
972
$445K ﹤0.01%
27,300
973
$432K ﹤0.01%
43,900
974
$432K ﹤0.01%
25,184
-228
975
$431K ﹤0.01%
5,833
-14,581
37 38
39
40 41