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
1101
– –
-18,500
1102
– –
-2,100
1103
– –
-8,136
1104
– –
-12,933
1105
– –
-5,789
1106
– –
-4,803
1107
– –
-46,286
1108
– –
-104,844
1109
– –
-1,932
1110
– –
-5,865
1111
– –
-17,109
1112
– –
-2,300
1113
– –
-3,700
1114
– –
-11,362
1115
– –
-100,581
1116
– –
-2,635
1117
– –
-3,307
1118
– –
-176,745
1119
– –
-8,466
1120
– –
-11,526
1121
– –
-13,490
1122
– –
-12,807
1123
– –
-21,300
1124
– –
-10,391
1125
– –
-10,248
43 44
45
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