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
1026
$298K ﹤0.01%
8,531
-1,622
1027
$296K ﹤0.01%
6,041
1028
$295K ﹤0.01%
5,900
-5,172
1029
$286K ﹤0.01%
1,048
-160
1030
$286K ﹤0.01%
14,600
1031
$286K ﹤0.01%
14,500
-12,500
1032
$285K ﹤0.01%
558
-519
1033
$281K ﹤0.01%
+5,070
1034
$274K ﹤0.01%
3,379
1035
$274K ﹤0.01%
19,430
-95,729
1036
$268K ﹤0.01%
11,392
-6,600
1037
$268K ﹤0.01%
13,200
1038
$264K ﹤0.01%
+2,300
1039
$263K ﹤0.01%
14,384
-53,430
1040
$263K ﹤0.01%
4,804
+1,428
1041
$262K ﹤0.01%
14,940
1042
$259K ﹤0.01%
16,449
1043
$256K ﹤0.01%
5,100
1044
$256K ﹤0.01%
+2,888
1045
$254K ﹤0.01%
+7,610
1046
$254K ﹤0.01%
+4,000
1047
$251K ﹤0.01%
11,424
-4,900
1048
$250K ﹤0.01%
4,066
-384
1049
$250K ﹤0.01%
+12,806
1050
$249K ﹤0.01%
+11,823
40 41
42
43 44