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
$16.5B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$167M
3
+$107M
4
MPW icon
Medical Properties Trust
MPW
+$68M
5
AKR icon
Acadia Realty Trust
AKR
+$63.5M

Top Sells

1
+$98.6M
2
+$76.6M
3
+$75.4M
4
DEI icon
Douglas Emmett
DEI
+$54.9M
5
KRC icon
Kilroy Realty
KRC
+$53.4M

Sector Composition

1 Real Estate 24.6%
2 Financials 12.26%
3 Technology 11.16%
4 Healthcare 10.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$267K ﹤0.01%
15,474
1077
$266K ﹤0.01%
11,003
1078
$264K ﹤0.01%
+11,100
1079
$264K ﹤0.01%
+14,900
1080
$263K ﹤0.01%
+28,704
1081
$263K ﹤0.01%
7,655
1082
$263K ﹤0.01%
+7,821
1083
$262K ﹤0.01%
+11,377
1084
$261K ﹤0.01%
14,686
1085
$260K ﹤0.01%
20,887
1086
$256K ﹤0.01%
+8,700
1087
$255K ﹤0.01%
16,420
-2,060
1088
$254K ﹤0.01%
9,748
+1,000
1089
$252K ﹤0.01%
12,900
1090
$252K ﹤0.01%
+6,400
1091
$252K ﹤0.01%
+6,900
1092
$250K ﹤0.01%
6,989
-34,627
1093
$247K ﹤0.01%
+12,321
1094
$246K ﹤0.01%
5,900
1095
$239K ﹤0.01%
7,200
-2,488
1096
$237K ﹤0.01%
9,704
1097
$235K ﹤0.01%
19,506
1098
$231K ﹤0.01%
+4,500
1099
$228K ﹤0.01%
+19,193
1100
$224K ﹤0.01%
56,500
-12,200
42 43
44
45 46