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
1026
$406K ﹤0.01%
+5,312
1027
$389K ﹤0.01%
11,300
1028
$387K ﹤0.01%
11,396
+3,811
1029
$383K ﹤0.01%
111,954
+56,409
1030
$380K ﹤0.01%
+6,594
1031
$378K ﹤0.01%
8,200
1032
$372K ﹤0.01%
+3,627
1033
$372K ﹤0.01%
16,160
1034
$360K ﹤0.01%
9,100
+2,700
1035
$358K ﹤0.01%
+4,800
1036
$353K ﹤0.01%
3,784
1037
$350K ﹤0.01%
+8,107
1038
$346K ﹤0.01%
4,489
-1,355
1039
$338K ﹤0.01%
19,350
-2,200
1040
$337K ﹤0.01%
3,750
1041
$337K ﹤0.01%
13,807
1042
$335K ﹤0.01%
+1,831
1043
$333K ﹤0.01%
+5,400
1044
$329K ﹤0.01%
129,906
+13,860
1045
$318K ﹤0.01%
+15,600
1046
$315K ﹤0.01%
5,774
1047
$315K ﹤0.01%
+8,600
1048
$315K ﹤0.01%
+4,000
1049
$314K ﹤0.01%
14,520
-560
1050
$312K ﹤0.01%
+37,535
40 41
42
43 44