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
1101
$235K ﹤0.01%
41,932
+4,745
1102
$235K ﹤0.01%
23,985
+2,235
1103
$235K ﹤0.01%
+11,677
1104
$235K ﹤0.01%
+7,878
1105
$234K ﹤0.01%
7,232
-38,690
1106
$234K ﹤0.01%
4,426
-1,700
1107
$233K ﹤0.01%
20,100
+4,400
1108
$233K ﹤0.01%
+29,579
1109
$232K ﹤0.01%
+16,856
1110
$232K ﹤0.01%
+5,846
1111
$231K ﹤0.01%
+7,384
1112
$230K ﹤0.01%
26,080
1113
$228K ﹤0.01%
+12,100
1114
$228K ﹤0.01%
4,600
1115
$228K ﹤0.01%
13,655
-175,151
1116
$227K ﹤0.01%
+16,366
1117
$225K ﹤0.01%
44,618
+5,663
1118
$225K ﹤0.01%
+8,000
1119
$224K ﹤0.01%
+26,916
1120
$224K ﹤0.01%
10,671
-9,752
1121
$223K ﹤0.01%
+17,880
1122
$223K ﹤0.01%
+3,587
1123
$222K ﹤0.01%
25,162
+3,327
1124
$221K ﹤0.01%
+25,545
1125
$220K ﹤0.01%
+16,400
43 44
45
46 47