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
1001
$485K ﹤0.01%
134,091
1002
$483K ﹤0.01%
3,749
-3,328
1003
$483K ﹤0.01%
10,498
-2,135
1004
$481K ﹤0.01%
20,355
+2,155
1005
$481K ﹤0.01%
17,590
1006
$476K ﹤0.01%
+21,788
1007
$475K ﹤0.01%
34,490
+8,290
1008
$474K ﹤0.01%
43,193
-45,834
1009
$473K ﹤0.01%
8,700
1010
$472K ﹤0.01%
5,700
1011
$470K ﹤0.01%
7,354
1012
$469K ﹤0.01%
32,200
-6,367
1013
$469K ﹤0.01%
2,154
-470
1014
$468K ﹤0.01%
2,895
+392
1015
$466K ﹤0.01%
+2,908
1016
$466K ﹤0.01%
39,878
+3,843
1017
$464K ﹤0.01%
204,703
+528
1018
$461K ﹤0.01%
+7,780
1019
$458K ﹤0.01%
+8,818
1020
$458K ﹤0.01%
22,170
1021
$454K ﹤0.01%
+9,200
1022
$450K ﹤0.01%
+6,200
1023
$448K ﹤0.01%
44,800
+25,400
1024
$446K ﹤0.01%
88,457
-120,921
1025
$446K ﹤0.01%
38,944
+2,931
39 40
41
42 43