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
1126
$219K ﹤0.01%
+9,948
1127
$217K ﹤0.01%
34,250
1128
$216K ﹤0.01%
27,000
1129
$215K ﹤0.01%
9,452
-6,236
1130
$215K ﹤0.01%
9,737
-9,527
1131
$215K ﹤0.01%
28,299
+8,599
1132
$214K ﹤0.01%
+16,400
1133
$211K ﹤0.01%
79,400
+47,100
1134
$211K ﹤0.01%
+13,189
1135
$209K ﹤0.01%
+9,494
1136
$209K ﹤0.01%
+30,452
1137
$208K ﹤0.01%
+32,229
1138
$207K ﹤0.01%
6,655
-3,042
1139
$207K ﹤0.01%
+4,711
1140
$206K ﹤0.01%
+4,411
1141
$206K ﹤0.01%
3,352
-6,841
1142
$206K ﹤0.01%
29,880
-7,879
1143
$205K ﹤0.01%
16,749
1144
$204K ﹤0.01%
16,221
-800
1145
$204K ﹤0.01%
+5,938
1146
$203K ﹤0.01%
33,310
+4,451
1147
$202K ﹤0.01%
7,841
+1,058
1148
$201K ﹤0.01%
13,600
1149
$200K ﹤0.01%
17,000
-40,505
1150
$199K ﹤0.01%
17,247
-15,800
44 45
46
47 48