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
1076
$139K ﹤0.01%
18,900
1077
$139K ﹤0.01%
13,770
1078
$138K ﹤0.01%
25,265
+8,662
1079
$131K ﹤0.01%
10,350
-4,476
1080
$126K ﹤0.01%
20,267
1081
$120K ﹤0.01%
44,323
1082
$119K ﹤0.01%
+15,652
1083
$118K ﹤0.01%
+15,149
1084
$118K ﹤0.01%
5,732
-3,192
1085
$117K ﹤0.01%
11,489
-7,800
1086
$112K ﹤0.01%
13,944
-1,057
1087
$105K ﹤0.01%
+12,574
1088
$95K ﹤0.01%
19,200
-65,300
1089
$91K ﹤0.01%
11,981
1090
$85K ﹤0.01%
+3,060
1091
$84K ﹤0.01%
12,262
1092
$75K ﹤0.01%
15,533
-4,940
1093
$68K ﹤0.01%
64,347
1094
$67K ﹤0.01%
18,590
1095
$44K ﹤0.01%
19,630
1096
$34K ﹤0.01%
11,950
-8,800
1097
– –
-155,328
1098
– –
-22,124
1099
– –
-1,276
1100
– –
-85,037
42 43
44
45 46