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
1001
$350K ﹤0.01%
43,100
1002
$345K ﹤0.01%
7,626
-6,060
1003
$344K ﹤0.01%
42,849
+13,949
1004
$343K ﹤0.01%
1,778
-240
1005
$340K ﹤0.01%
3,063
-21,917
1006
$340K ﹤0.01%
24,218
-3,731
1007
$340K ﹤0.01%
16,211
1008
$337K ﹤0.01%
11,600
-5,300
1009
$335K ﹤0.01%
3,720
+720
1010
$335K ﹤0.01%
15,253
1011
$332K ﹤0.01%
3,727
1012
$331K ﹤0.01%
24,800
+9,679
1013
$322K ﹤0.01%
18,300
1014
$322K ﹤0.01%
8,334
1015
$321K ﹤0.01%
6,400
1016
$319K ﹤0.01%
+12,257
1017
$318K ﹤0.01%
8,691
1018
$315K ﹤0.01%
5,600
-7,100
1019
$315K ﹤0.01%
18,187
-2,315
1020
$312K ﹤0.01%
92,009
+35,750
1021
$312K ﹤0.01%
4,465
1022
$309K ﹤0.01%
29,222
-8,699
1023
$306K ﹤0.01%
+4,000
1024
$303K ﹤0.01%
5,584
-3,012
1025
$300K ﹤0.01%
3,600
39 40
41
42 43