ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$81.5M
2
+$55.4M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

1
+$78.6M
2
+$37.5M
3
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 20.5%
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%
7,641
+2,700
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