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
76
$57M 0.35%
3,977,182
-132,739
77
$56.6M 0.34%
2,270,543
+2,254,823
78
$56.5M 0.34%
735,540
-68,997
79
$55M 0.33%
458,641
-3,681
80
$54.4M 0.33%
2,850,633
+1,025,768
81
$53.8M 0.33%
923,923
+76,319
82
$51.1M 0.31%
1,009,038
+14,655
83
$50.6M 0.31%
676,812
+23,175
84
$49.7M 0.3%
163,195
+34,853
85
$47.3M 0.29%
554,305
-85,529
86
$46.5M 0.28%
1,061,343
-93,130
87
$46.4M 0.28%
304,657
-1,369
88
$46M 0.28%
2,649,292
-931
89
$44.9M 0.27%
531,943
-41,380
90
$43.4M 0.26%
487,954
-583,429
91
$43M 0.26%
604,224
+27,159
92
$42.4M 0.26%
644,062
+10,569
93
$41.7M 0.25%
956,577
-64,500
94
$41.6M 0.25%
563,668
+7,207
95
$41.1M 0.25%
233,558
-36,531
96
$40.7M 0.25%
635,363
+81,124
97
$40.3M 0.24%
175,868
+30,830
98
$40M 0.24%
195,378
-364
99
$39.7M 0.24%
2,716,888
-377,824
100
$39.2M 0.24%
249,783
-50,202
2 3
4
5 6