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
1201
$113K ﹤0.01%
22,217
-562
1202
$109K ﹤0.01%
15,502
-700
1203
$107K ﹤0.01%
+11,686
1204
$106K ﹤0.01%
+18,300
1205
$96K ﹤0.01%
+10,490
1206
$93K ﹤0.01%
+14,305
1207
$90K ﹤0.01%
+11,042
1208
$90K ﹤0.01%
+14,400
1209
$90K ﹤0.01%
19,400
1210
$87K ﹤0.01%
15,983
1211
$86K ﹤0.01%
+12,300
1212
$85K ﹤0.01%
4,090
-2,090
1213
$81K ﹤0.01%
+14,200
1214
$79K ﹤0.01%
13,982
-9,629
1215
$76K ﹤0.01%
20,697
-26,377
1216
$71K ﹤0.01%
42,026
1217
$68K ﹤0.01%
20,672
-12,000
1218
$67K ﹤0.01%
+26,200
1219
$66K ﹤0.01%
20,179
1220
$64K ﹤0.01%
10,600
-200
1221
$57K ﹤0.01%
+13,341
1222
$57K ﹤0.01%
+83,500
1223
$57K ﹤0.01%
+13,800
1224
$54K ﹤0.01%
+10,590
1225
$45K ﹤0.01%
+12,566
47 48
49
50 51