ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$81.5M
2
+$55.4M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

1
+$78.6M
2
+$37.5M
3
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 20.5%
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
1076
$351K ﹤0.01%
22,500
-4,500
1077
$347K ﹤0.01%
15,063
1078
$347K ﹤0.01%
17,845
-8,367
1079
$345K ﹤0.01%
+11,332
1080
$345K ﹤0.01%
1,178
-1,127
1081
$344K ﹤0.01%
+8,040
1082
$343K ﹤0.01%
50,064
+14,764
1083
$343K ﹤0.01%
25,789
+13,153
1084
$341K ﹤0.01%
30,500
1085
$338K ﹤0.01%
+9,484
1086
$337K ﹤0.01%
+20,205
1087
$333K ﹤0.01%
14,349
1088
$328K ﹤0.01%
32,021
-2,229
1089
$328K ﹤0.01%
5,210
-1,891
1090
$327K ﹤0.01%
116,080
-128,932
1091
$326K ﹤0.01%
+9,259
1092
$324K ﹤0.01%
8,540
-10,000
1093
$323K ﹤0.01%
4,846
-1,000
1094
$323K ﹤0.01%
+6,910
1095
$322K ﹤0.01%
14,940
1096
$321K ﹤0.01%
12,291
-2,872
1097
$321K ﹤0.01%
2,069
1098
$316K ﹤0.01%
34,056
+746
1099
$316K ﹤0.01%
38,246
-53
1100
$315K ﹤0.01%
9,982
+245
42 43
44
45 46