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
976
$529K ﹤0.01%
16,824
-8,053
977
$524K ﹤0.01%
34,557
-11,329
978
$524K ﹤0.01%
17,424
+1,558
979
$523K ﹤0.01%
8,596
+3,037
980
$522K ﹤0.01%
3,578
+691
981
$522K ﹤0.01%
73,093
982
$521K ﹤0.01%
23,505
+2,991
983
$521K ﹤0.01%
29,285
+3,482
984
$517K ﹤0.01%
24,971
985
$511K ﹤0.01%
+2,700
986
$507K ﹤0.01%
20,230
-26,193
987
$506K ﹤0.01%
31,359
+3,980
988
$505K ﹤0.01%
4,190
-496
989
$505K ﹤0.01%
11,300
990
$504K ﹤0.01%
+12,873
991
$503K ﹤0.01%
12,886
+484
992
$503K ﹤0.01%
11,900
993
$502K ﹤0.01%
3,738
-49,503
994
$501K ﹤0.01%
13,910
995
$500K ﹤0.01%
4,812
-13,817
996
$497K ﹤0.01%
15,614
997
$495K ﹤0.01%
54,824
+11,399
998
$488K ﹤0.01%
+13,760
999
$487K ﹤0.01%
6,219
+2,060
1000
$487K ﹤0.01%
12,700
38 39
40
41 42