ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$81.5M
2
+$55.4M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

1
+$78.6M
2
+$37.5M
3
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 20.5%
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
1026
$445K ﹤0.01%
10,508
-2,701
1027
$445K ﹤0.01%
21,307
1028
$444K ﹤0.01%
32,699
1029
$444K ﹤0.01%
52,096
+7,261
1030
$442K ﹤0.01%
8,874
-2,754
1031
$434K ﹤0.01%
8,405
+872
1032
$434K ﹤0.01%
13,500
+1,823
1033
$428K ﹤0.01%
24,655
+4,202
1034
$428K ﹤0.01%
12,461
-2,849
1035
$425K ﹤0.01%
+35,400
1036
$422K ﹤0.01%
19,620
+1,067
1037
$421K ﹤0.01%
+5,766
1038
$421K ﹤0.01%
4,506
1039
$420K ﹤0.01%
27,632
+2,470
1040
$419K ﹤0.01%
800
1041
$415K ﹤0.01%
39,710
+11,411
1042
$411K ﹤0.01%
30,913
+3,547
1043
$410K ﹤0.01%
+6,900
1044
$410K ﹤0.01%
5,000
1045
$410K ﹤0.01%
49,461
+4,843
1046
$409K ﹤0.01%
+15,600
1047
$404K ﹤0.01%
28,630
+4,509
1048
$403K ﹤0.01%
+25,500
1049
$400K ﹤0.01%
107,609
-26,140
1050
$393K ﹤0.01%
13,200
40 41
42
43 44