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
1176
$150K ﹤0.01%
+14,200
1177
$149K ﹤0.01%
23,895
+3,872
1178
$147K ﹤0.01%
18,300
1179
$146K ﹤0.01%
+35,300
1180
$146K ﹤0.01%
+31,749
1181
$141K ﹤0.01%
+12,500
1182
$138K ﹤0.01%
17,900
1183
$138K ﹤0.01%
141,573
-60,223
1184
$132K ﹤0.01%
+11,832
1185
$131K ﹤0.01%
+24,113
1186
$131K ﹤0.01%
+70,252
1187
$131K ﹤0.01%
+13,600
1188
$129K ﹤0.01%
+1,666
1189
$128K ﹤0.01%
21,017
+4,205
1190
$128K ﹤0.01%
12,289
1191
$126K ﹤0.01%
28,300
1192
$126K ﹤0.01%
18,900
-3,000
1193
$123K ﹤0.01%
+14,907
1194
$120K ﹤0.01%
+12,636
1195
$119K ﹤0.01%
+13,800
1196
$118K ﹤0.01%
11,954
-2,100
1197
$118K ﹤0.01%
10,023
-1,335
1198
$115K ﹤0.01%
14,800
-2,500
1199
$114K ﹤0.01%
28,989
-1,300
1200
$113K ﹤0.01%
+10,300
46 47
48
49 50