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
1051
$248K ﹤0.01%
5,917
-115
1052
$245K ﹤0.01%
18,300
1053
$243K ﹤0.01%
+10,932
1054
$242K ﹤0.01%
+5,528
1055
$228K ﹤0.01%
23,750
-256,750
1056
$224K ﹤0.01%
+5,500
1057
$224K ﹤0.01%
+8,700
1058
$223K ﹤0.01%
+3,984
1059
$221K ﹤0.01%
4,742
-2,232
1060
$220K ﹤0.01%
+4,143
1061
$220K ﹤0.01%
9,503
-7,001
1062
$219K ﹤0.01%
+3,200
1063
$216K ﹤0.01%
3,820
-19,965
1064
$214K ﹤0.01%
+13,121
1065
$212K ﹤0.01%
4,786
1066
$211K ﹤0.01%
+15,491
1067
$209K ﹤0.01%
+2,300
1068
$208K ﹤0.01%
3,113
-1,651
1069
$204K ﹤0.01%
10,170
1070
$203K ﹤0.01%
11,435
1071
$188K ﹤0.01%
28,464
1072
$169K ﹤0.01%
11,286
1073
$165K ﹤0.01%
26,200
1074
$163K ﹤0.01%
+10,700
1075
$149K ﹤0.01%
22,751
41 42
43
44 45