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
1151
$198K ﹤0.01%
+47,723
1152
$197K ﹤0.01%
18,800
-3,200
1153
$190K ﹤0.01%
21,401
-9,176
1154
$189K ﹤0.01%
31,840
1155
$189K ﹤0.01%
18,600
-48,091
1156
$188K ﹤0.01%
16,098
1157
$188K ﹤0.01%
19,400
-12,000
1158
$187K ﹤0.01%
61,024
-40,730
1159
$186K ﹤0.01%
+10,700
1160
$183K ﹤0.01%
22,711
-14,700
1161
$181K ﹤0.01%
15,990
-9,906
1162
$180K ﹤0.01%
43,700
1163
$179K ﹤0.01%
10,703
1164
$175K ﹤0.01%
13,620
1165
$175K ﹤0.01%
+7,660
1166
$173K ﹤0.01%
+27,963
1167
$171K ﹤0.01%
48,504
1168
$171K ﹤0.01%
+1,273
1169
$170K ﹤0.01%
14,400
-4,400
1170
$169K ﹤0.01%
+14,047
1171
$164K ﹤0.01%
61,000
+26,900
1172
$162K ﹤0.01%
+14,000
1173
$162K ﹤0.01%
27,500
-8,400
1174
$158K ﹤0.01%
+793
1175
$150K ﹤0.01%
+1,440
45 46
47
48 49