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
976
$390K ﹤0.01%
12,801
+4,201
977
$388K ﹤0.01%
+12,663
978
$386K ﹤0.01%
17,590
979
$386K ﹤0.01%
24,877
-32,759
980
$384K ﹤0.01%
+12,700
981
$378K ﹤0.01%
+15,956
982
$378K ﹤0.01%
34,935
983
$377K ﹤0.01%
27,379
+1,822
984
$376K ﹤0.01%
25,803
+1,865
985
$375K ﹤0.01%
+4,646
986
$373K ﹤0.01%
36,035
+5,132
987
$373K ﹤0.01%
18,553
+2,558
988
$372K ﹤0.01%
43,425
+7,466
989
$370K ﹤0.01%
36,035
+2,664
990
$368K ﹤0.01%
38,567
-3,887
991
$368K ﹤0.01%
+17,950
992
$367K ﹤0.01%
+29,603
993
$365K ﹤0.01%
27,401
-1,000
994
$362K ﹤0.01%
20,514
+1,669
995
$360K ﹤0.01%
42,560
996
$359K ﹤0.01%
+3,813
997
$356K ﹤0.01%
+7,101
998
$354K ﹤0.01%
15,614
999
$353K ﹤0.01%
204,175
-84,325
1000
$353K ﹤0.01%
8,700
38 39
40
41 42