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
76
$50M 0.3%
267,169
-3,595
77
$49.9M 0.3%
486,285
+6,315
78
$49.4M 0.29%
771,747
-143,019
79
$49.3M 0.29%
348,500
-14,049
80
$48.8M 0.29%
513,503
+63,347
81
$48.7M 0.29%
3,914,576
-274,621
82
$48.7M 0.29%
954,149
+83,271
83
$48.3M 0.29%
540,467
-4,502
84
$47.8M 0.28%
1,416,663
-62,422
85
$47.6M 0.28%
135,278
-3,055
86
$47.5M 0.28%
281,690
+2,537
87
$47.4M 0.28%
1,827,608
-13,526
88
$46.6M 0.28%
130,633
+10,625
89
$46M 0.27%
553,776
-5,997
90
$45.5M 0.27%
290,233
-1,129
91
$45.4M 0.27%
661,356
-30,588
92
$44.7M 0.26%
570,269
-84,097
93
$44.6M 0.26%
304,850
+17,545
94
$44.5M 0.26%
151,427
-5,381
95
$44.3M 0.26%
1,293,457
-3,859
96
$43.5M 0.26%
267,819
+12,402
97
$43.3M 0.26%
7,092,315
+2,151,679
98
$43.2M 0.26%
1,858,027
-317,982
99
$43M 0.25%
534,220
-117,127
100
$42.5M 0.25%
578,322
+54,766
2 3
4
5 6