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
1101
$223K ﹤0.01%
+3,358
1102
$220K ﹤0.01%
10,100
-75
1103
$220K ﹤0.01%
8,076
-800
1104
$219K ﹤0.01%
8,714
-2,922
1105
$218K ﹤0.01%
+3,000
1106
$217K ﹤0.01%
11,500
-5,000
1107
$216K ﹤0.01%
+26,586
1108
$215K ﹤0.01%
+63,109
1109
$214K ﹤0.01%
+23
1110
$214K ﹤0.01%
+6,168
1111
$212K ﹤0.01%
+205
1112
$211K ﹤0.01%
8,625
-20,245
1113
$211K ﹤0.01%
7,915
-11,112
1114
$210K ﹤0.01%
2,751
1115
$209K ﹤0.01%
9,558
-3,742
1116
$207K ﹤0.01%
2,494
-269
1117
$207K ﹤0.01%
+12,700
1118
$205K ﹤0.01%
+2,614
1119
$204K ﹤0.01%
+7,000
1120
$203K ﹤0.01%
7,616
-20,137
1121
$202K ﹤0.01%
9,600
1122
$201K ﹤0.01%
+3,600
1123
$195K ﹤0.01%
15,067
1124
$193K ﹤0.01%
+10,300
1125
$190K ﹤0.01%
10,120
-390
43 44
45
46 47