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
$16.5B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$167M
3
+$107M
4
MPW icon
Medical Properties Trust
MPW
+$68M
5
AKR icon
Acadia Realty Trust
AKR
+$63.5M

Top Sells

1
+$98.6M
2
+$76.6M
3
+$75.4M
4
DEI icon
Douglas Emmett
DEI
+$54.9M
5
KRC icon
Kilroy Realty
KRC
+$53.4M

Sector Composition

1 Real Estate 24.6%
2 Financials 12.26%
3 Technology 11.16%
4 Healthcare 10.58%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-84,546
1202
– –
-2,710
1203
– –
-33,700
1204
– –
-34,130
1205
– –
-39,774
1206
– –
-9,159
1207
– –
-449,234
1208
– –
-8,910
1209
– –
-18,570
1210
– –
-43,486
1211
– –
-17,600
1212
– –
-8,365
1213
– –
-14,050
1214
– –
-31,400
1215
– –
-14,235
1216
– –
-7,283
1217
– –
-87,802
1218
– –
-7,800
1219
– –
-7,930
1220
– –
-44,000
1221
– –
-14,767
1222
– –
-25,800
1223
– –
-31,800
1224
– –
-56,459
1225
– –
-11,005
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