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
$18.6B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$57.2M
3
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
+$76M
2
+$41M
3
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 20.51%
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
1051
$392K ﹤0.01%
+10,248
1052
$391K ﹤0.01%
15,400
-13,677
1053
$390K ﹤0.01%
9,452
1054
$387K ﹤0.01%
3,361
+2,088
1055
$387K ﹤0.01%
8,800
1056
$385K ﹤0.01%
3,707
-2,762
1057
$385K ﹤0.01%
36,117
+6,237
1058
$385K ﹤0.01%
48,790
+6,858
1059
$383K ﹤0.01%
36,000
1060
$381K ﹤0.01%
+8,995
1061
$379K ﹤0.01%
10,230
-2,535
1062
$376K ﹤0.01%
3,497
-200
1063
$376K ﹤0.01%
4,740
-3,200
1064
$372K ﹤0.01%
27,409
+1,864
1065
$369K ﹤0.01%
16,098
1066
$368K ﹤0.01%
18,515
+1,679
1067
$367K ﹤0.01%
12,200
-747
1068
$364K ﹤0.01%
21,295
+2,081
1069
$359K ﹤0.01%
27,899
+3,914
1070
$358K ﹤0.01%
27,086
+695
1071
$356K ﹤0.01%
11,242
1072
$355K ﹤0.01%
47,708
+34,367
1073
$352K ﹤0.01%
+147,440
1074
$352K ﹤0.01%
11,400
1075
$351K ﹤0.01%
+57,031
41 42
43
44 45