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
1051
$288K ﹤0.01%
17,569
1052
$286K ﹤0.01%
2,945
1053
$286K ﹤0.01%
36,013
+4,201
1054
$285K ﹤0.01%
30,500
1055
$284K ﹤0.01%
+7,876
1056
$283K ﹤0.01%
+12,055
1057
$283K ﹤0.01%
11,242
+1,600
1058
$283K ﹤0.01%
20,453
+1,988
1059
$280K ﹤0.01%
23,061
-236
1060
$279K ﹤0.01%
5,700
1061
$278K ﹤0.01%
5,949
1062
$278K ﹤0.01%
26,212
1063
$276K ﹤0.01%
+2,887
1064
$276K ﹤0.01%
26,800
1065
$275K ﹤0.01%
36,000
1066
$274K ﹤0.01%
85,489
1067
$272K ﹤0.01%
5,700
1068
$272K ﹤0.01%
13,600
-7,400
1069
$271K ﹤0.01%
8,800
1070
$270K ﹤0.01%
26,391
+2,764
1071
$267K ﹤0.01%
+4,065
1072
$264K ﹤0.01%
32,325
1073
$264K ﹤0.01%
8,762
1074
$263K ﹤0.01%
8,988
1075
$263K ﹤0.01%
24,121
-7,833
41 42
43
44 45