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
1101
$314K ﹤0.01%
6,259
-17,387
1102
$313K ﹤0.01%
1,454
-463
1103
$312K ﹤0.01%
10,686
1104
$311K ﹤0.01%
22,711
1105
$309K ﹤0.01%
+59,157
1106
$306K ﹤0.01%
29,579
1107
$302K ﹤0.01%
17,569
1108
$301K ﹤0.01%
4,729
+664
1109
$299K ﹤0.01%
6,686
+249
1110
$298K ﹤0.01%
4,115
+528
1111
$295K ﹤0.01%
3,676
-6,691
1112
$295K ﹤0.01%
6,756
-3,022
1113
$294K ﹤0.01%
3,727
-20,583
1114
$290K ﹤0.01%
24,967
+6,367
1115
$289K ﹤0.01%
19,699
+2,452
1116
$289K ﹤0.01%
+13,400
1117
$289K ﹤0.01%
12,900
1118
$285K ﹤0.01%
+6,100
1119
$282K ﹤0.01%
5,795
-6,819
1120
$281K ﹤0.01%
20,100
1121
$278K ﹤0.01%
39,132
-8,591
1122
$277K ﹤0.01%
+6,322
1123
$273K ﹤0.01%
24,879
1124
$273K ﹤0.01%
16,709
+2,509
1125
$270K ﹤0.01%
9,305
-189
43 44
45
46 47