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
1001
$351K ﹤0.01%
+44,700
1002
$350K ﹤0.01%
+34,300
1003
$350K ﹤0.01%
+22,170
1004
$350K ﹤0.01%
971
+717
1005
$349K ﹤0.01%
24,971
-6,100
1006
$349K ﹤0.01%
28,090
+2,431
1007
$348K ﹤0.01%
5,018
-10,892
1008
$345K ﹤0.01%
3,100
1009
$344K ﹤0.01%
+32,164
1010
$344K ﹤0.01%
5,559
+849
1011
$344K ﹤0.01%
3,525
-2,720
1012
$341K ﹤0.01%
2,503
1013
$339K ﹤0.01%
+9,300
1014
$338K ﹤0.01%
15,163
+2,872
1015
$338K ﹤0.01%
+55,370
1016
$336K ﹤0.01%
73,093
-46,075
1017
$335K ﹤0.01%
11,400
1018
$333K ﹤0.01%
+4,300
1019
$330K ﹤0.01%
15,988
1020
$330K ﹤0.01%
5,000
1021
$330K ﹤0.01%
7,533
1022
$328K ﹤0.01%
62,717
+5,011
1023
$320K ﹤0.01%
12,402
+2,044
1024
$320K ﹤0.01%
5,320
-2,940
1025
$318K ﹤0.01%
+15,483
39 40
41
42 43