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
76
$54.8M 0.29%
884,465
+7,193
77
$54.4M 0.29%
844,430
-1,306
78
$53.6M 0.29%
1,287,712
-5,745
79
$53.4M 0.29%
320,001
+15,151
80
$53M 0.29%
270,820
+3,651
81
$52.9M 0.28%
2,456,866
-87,651
82
$52M 0.28%
1,748,632
-109,395
83
$51.2M 0.28%
3,770,414
-144,162
84
$50.5M 0.27%
303,818
+22,128
85
$50.2M 0.27%
134,093
-1,185
86
$50.1M 0.27%
799,852
-138,625
87
$50.1M 0.27%
311,751
-46,964
88
$49.9M 0.27%
287,249
-2,984
89
$49.9M 0.27%
219,725
-8,897
90
$49.4M 0.27%
528,336
+14,833
91
$48.9M 0.26%
1,331,493
-414,778
92
$48.7M 0.26%
492,779
-47,688
93
$47.9M 0.26%
87,499
+4,044
94
$47.4M 0.26%
528,647
-41,622
95
$47.3M 0.25%
174,216
+3,864
96
$45.5M 0.24%
575,029
-3,293
97
$45.3M 0.24%
140,068
+9,435
98
$44.9M 0.24%
1,501,119
-294,188
99
$44.6M 0.24%
164,458
+13,031
100
$44.5M 0.24%
1,637,776
-189,832
2 3
4
5 6