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
976
$418K ﹤0.01%
8,574
+2,269
977
$417K ﹤0.01%
7,211
978
$416K ﹤0.01%
4,400
979
$413K ﹤0.01%
+6,914
980
$412K ﹤0.01%
60,081
+25,509
981
$412K ﹤0.01%
5,000
982
$412K ﹤0.01%
4,808
-942
983
$409K ﹤0.01%
+6,319
984
$406K ﹤0.01%
8,985
+3,804
985
$400K ﹤0.01%
8,400
986
$392K ﹤0.01%
8,380
+1,510
987
$391K ﹤0.01%
11,242
988
$388K ﹤0.01%
113,481
-5,570
989
$385K ﹤0.01%
17,569
990
$384K ﹤0.01%
30,166
+9,742
991
$383K ﹤0.01%
2,538
992
$381K ﹤0.01%
+2,385
993
$380K ﹤0.01%
14,894
-579
994
$377K ﹤0.01%
39,213
+11,381
995
$373K ﹤0.01%
4,046
-4,597
996
$369K ﹤0.01%
724
-346
997
$363K ﹤0.01%
29,217
998
$361K ﹤0.01%
+9,584
999
$357K ﹤0.01%
2,121
-164
1000
$357K ﹤0.01%
2,984
+482
38 39
40
41 42