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
$18.6B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$57.2M
3
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
+$76M
2
+$41M
3
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 20.51%
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
1151
$233K ﹤0.01%
3,026
-2,438
1152
$230K ﹤0.01%
56,259
+7,755
1153
$230K ﹤0.01%
43,700
1154
$228K ﹤0.01%
+3,300
1155
$228K ﹤0.01%
+5,100
1156
$228K ﹤0.01%
+17,536
1157
$227K ﹤0.01%
22,323
+1,306
1158
$226K ﹤0.01%
32,300
-47,100
1159
$225K ﹤0.01%
16,856
1160
$223K ﹤0.01%
5,938
1161
$218K ﹤0.01%
19,655
-5,457
1162
$217K ﹤0.01%
12,100
1163
$216K ﹤0.01%
7,841
1164
$216K ﹤0.01%
22,203
-7,400
1165
$215K ﹤0.01%
12,210
+800
1166
$213K ﹤0.01%
+21,700
1167
$213K ﹤0.01%
+4,637
1168
$212K ﹤0.01%
4,028
+215
1169
$212K ﹤0.01%
+3,352
1170
$210K ﹤0.01%
30,992
-1,333
1171
$209K ﹤0.01%
12,680
-5,200
1172
$208K ﹤0.01%
4,596
-1,179
1173
$208K ﹤0.01%
+33,689
1174
$207K ﹤0.01%
27,289
-1,700
1175
$206K ﹤0.01%
3,102
-14,097
45 46
47
48 49