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
$16.5B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$167M
3
+$107M
4
MPW icon
Medical Properties Trust
MPW
+$68M
5
AKR icon
Acadia Realty Trust
AKR
+$63.5M

Top Sells

1
+$98.6M
2
+$76.6M
3
+$75.4M
4
DEI icon
Douglas Emmett
DEI
+$54.9M
5
KRC icon
Kilroy Realty
KRC
+$53.4M

Sector Composition

1 Real Estate 24.6%
2 Financials 12.26%
3 Technology 11.16%
4 Healthcare 10.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$507K ﹤0.01%
15,118
1002
$505K ﹤0.01%
6,791
-5,200
1003
$503K ﹤0.01%
3,607
1004
$494K ﹤0.01%
+8,691
1005
$491K ﹤0.01%
+52,105
1006
$479K ﹤0.01%
+20,129
1007
$475K ﹤0.01%
29,635
1008
$469K ﹤0.01%
63,356
+17,439
1009
$463K ﹤0.01%
20,243
+104
1010
$461K ﹤0.01%
10,400
1011
$460K ﹤0.01%
8,970
-1,120
1012
$459K ﹤0.01%
11,458
1013
$453K ﹤0.01%
+9,724
1014
$453K ﹤0.01%
31,366
-1,880
1015
$450K ﹤0.01%
+10,632
1016
$449K ﹤0.01%
+13,200
1017
$437K ﹤0.01%
+19,000
1018
$426K ﹤0.01%
13,388
-746
1019
$424K ﹤0.01%
53,800
-3,700
1020
$419K ﹤0.01%
26,451
+12,131
1021
$417K ﹤0.01%
21,449
1022
$414K ﹤0.01%
3,950
1023
$410K ﹤0.01%
16,501
1024
$409K ﹤0.01%
12,800
-4,870
1025
$406K ﹤0.01%
3,257
39 40
41
42 43