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
1076
$262K ﹤0.01%
+946
1077
$262K ﹤0.01%
+310,898
1078
$262K ﹤0.01%
+1,917
1079
$260K ﹤0.01%
11,410
+806
1080
$259K ﹤0.01%
31,300
-32,305
1081
$258K ﹤0.01%
15,063
-53,921
1082
$256K ﹤0.01%
+20,772
1083
$255K ﹤0.01%
+13,200
1084
$255K ﹤0.01%
+5,775
1085
$254K ﹤0.01%
25,112
+5,457
1086
$254K ﹤0.01%
44,835
+3,838
1087
$253K ﹤0.01%
+18,028
1088
$252K ﹤0.01%
7,372
1089
$249K ﹤0.01%
38,299
+5,474
1090
$246K ﹤0.01%
+6,066
1091
$246K ﹤0.01%
+7,354
1092
$245K ﹤0.01%
+25,971
1093
$245K ﹤0.01%
+12,900
1094
$243K ﹤0.01%
+4,159
1095
$242K ﹤0.01%
18,200
-900
1096
$240K ﹤0.01%
+24,879
1097
$240K ﹤0.01%
18,806
+2,050
1098
$239K ﹤0.01%
82,300
1099
$237K ﹤0.01%
+10,686
1100
$236K ﹤0.01%
+14,940
42 43
44
45 46