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
76
$54.2M 0.3%
1,259,247
-195,847
77
$54.1M 0.3%
407,359
-95,130
78
$53.5M 0.29%
187,502
+87,326
79
$53.4M 0.29%
118,919
-26,553
80
$52.9M 0.29%
1,386,831
-34,434
81
$52.4M 0.29%
287,752
-39,768
82
$52.4M 0.29%
2,160,681
-544,068
83
$51.7M 0.28%
529,921
+97,966
84
$50.7M 0.28%
219,598
-44,312
85
$50.3M 0.28%
1,371,640
-87,362
86
$49.9M 0.28%
924,623
-233,828
87
$49.7M 0.27%
707,332
-109,073
88
$49.3M 0.27%
4,564,085
-904,895
89
$49.1M 0.27%
90,969
-10,051
90
$48.3M 0.27%
385,126
-61,504
91
$47.5M 0.26%
476,994
-75,281
92
$47.2M 0.26%
232,567
-70,205
93
$46.9M 0.26%
462,195
-107,937
94
$46.8M 0.26%
755,257
+121,707
95
$46.7M 0.26%
596,885
-34,801
96
$46.4M 0.26%
2,233,468
-149,655
97
$46M 0.25%
73,844
-8,110
98
$45.7M 0.25%
468,037
-145,611
99
$45.7M 0.25%
158,587
-16,751
100
$45.1M 0.25%
438,621
-94,280
2 3
4
5 6