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
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