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
1176
$202K ﹤0.01%
+1,672
1177
$200K ﹤0.01%
+10,782
1178
$199K ﹤0.01%
+40,025
1179
$199K ﹤0.01%
12,500
1180
$196K ﹤0.01%
61,000
1181
$194K ﹤0.01%
10,966
-5,400
1182
$193K ﹤0.01%
11,832
1183
$187K ﹤0.01%
25,161
+1,048
1184
$179K ﹤0.01%
14,000
1185
$178K ﹤0.01%
23,895
1186
$174K ﹤0.01%
20,424
+4,441
1187
$173K ﹤0.01%
34,092
-209,759
1188
$171K ﹤0.01%
+18,700
1189
$171K ﹤0.01%
+40,034
1190
$170K ﹤0.01%
+12,313
1191
$166K ﹤0.01%
14,907
1192
$165K ﹤0.01%
13,490
-9,571
1193
$160K ﹤0.01%
+29,011
1194
$158K ﹤0.01%
+11,723
1195
$155K ﹤0.01%
+10,103
1196
$150K ﹤0.01%
10,023
1197
$144K ﹤0.01%
15,990
1198
$140K ﹤0.01%
+12,097
1199
$136K ﹤0.01%
+17,775
1200
$135K ﹤0.01%
+15,619
46 47
48
49 50