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
1026
$317K ﹤0.01%
800
1027
$316K ﹤0.01%
+13,409
1028
$315K ﹤0.01%
27,366
+10,170
1029
$314K ﹤0.01%
10,115
+1,115
1030
$313K ﹤0.01%
12,500
1031
$311K ﹤0.01%
134,091
-83,552
1032
$311K ﹤0.01%
14,349
+1,650
1033
$311K ﹤0.01%
+10,015
1034
$310K ﹤0.01%
+1,371
1035
$310K ﹤0.01%
7,260
+200
1036
$309K ﹤0.01%
26,200
1037
$306K ﹤0.01%
35,415
-14,327
1038
$304K ﹤0.01%
19,214
+1,722
1039
$303K ﹤0.01%
+6,437
1040
$303K ﹤0.01%
7,124
+214
1041
$301K ﹤0.01%
+57,705
1042
$301K ﹤0.01%
27,000
1043
$300K ﹤0.01%
16,836
+4,900
1044
$298K ﹤0.01%
+8,754
1045
$298K ﹤0.01%
+7,701
1046
$297K ﹤0.01%
4,506
1047
$294K ﹤0.01%
2,069
+140
1048
$294K ﹤0.01%
18,199
1049
$293K ﹤0.01%
3,497
1050
$289K ﹤0.01%
26,566
+2,717
40 41
42
43 44