ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$81.5M
2
+$55.4M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

1
+$78.6M
2
+$37.5M
3
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 20.5%
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
1126
$267K ﹤0.01%
+1,150
1127
$265K ﹤0.01%
8,762
1128
$265K ﹤0.01%
21,463
+2,657
1129
$264K ﹤0.01%
10,703
1130
$263K ﹤0.01%
13,600
1131
$263K ﹤0.01%
+2,600
1132
$263K ﹤0.01%
6,078
-1,800
1133
$262K ﹤0.01%
18,300
1134
$260K ﹤0.01%
3,724
-16,443
1135
$260K ﹤0.01%
14,712
+665
1136
$259K ﹤0.01%
+260
1137
$257K ﹤0.01%
+9,627
1138
$247K ﹤0.01%
8,912
-3,143
1139
$246K ﹤0.01%
2,535
-7,662
1140
$246K ﹤0.01%
5,852
-1,272
1141
$245K ﹤0.01%
5,181
+770
1142
$244K ﹤0.01%
71,251
-14,238
1143
$243K ﹤0.01%
+5,900
1144
$243K ﹤0.01%
+16,409
1145
$243K ﹤0.01%
+42,200
1146
$241K ﹤0.01%
+13,300
1147
$240K ﹤0.01%
10,671
1148
$239K ﹤0.01%
1,600
-10,679
1149
$237K ﹤0.01%
35,390
+4,938
1150
$235K ﹤0.01%
17,900
44 45
46
47 48