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
1126
$190K ﹤0.01%
+12,998
1127
$189K ﹤0.01%
+10,000
1128
$185K ﹤0.01%
44,250
1129
$179K ﹤0.01%
+12,484
1130
$174K ﹤0.01%
+14,540
1131
$170K ﹤0.01%
+28,131
1132
$169K ﹤0.01%
18,900
-41,911
1133
$165K ﹤0.01%
+15,472
1134
$161K ﹤0.01%
+11,940
1135
$159K ﹤0.01%
+17,986
1136
$155K ﹤0.01%
+23,263
1137
$149K ﹤0.01%
79,200
1138
$149K ﹤0.01%
+12,000
1139
$146K ﹤0.01%
+17,196
1140
$142K ﹤0.01%
+45,455
1141
$142K ﹤0.01%
+2,853
1142
$136K ﹤0.01%
+15,318
1143
$134K ﹤0.01%
+21,143
1144
$132K ﹤0.01%
+25,700
1145
$129K ﹤0.01%
19,906
-45,693
1146
$129K ﹤0.01%
+37,900
1147
$123K ﹤0.01%
+21,300
1148
$122K ﹤0.01%
+23,236
1149
$122K ﹤0.01%
+16,714
1150
$121K ﹤0.01%
+11,097
44 45
46
47 48