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
1201
$134K ﹤0.01%
+370
1202
$134K ﹤0.01%
39,852
-30,400
1203
$133K ﹤0.01%
4,090
1204
$132K ﹤0.01%
+18,509
1205
$132K ﹤0.01%
43,652
+31,624
1206
$132K ﹤0.01%
14,800
1207
$131K ﹤0.01%
+24,984
1208
$130K ﹤0.01%
11,686
1209
$127K ﹤0.01%
11,042
1210
$122K ﹤0.01%
15,362
-11,554
1211
$119K ﹤0.01%
+10,530
1212
$119K ﹤0.01%
20,672
1213
$116K ﹤0.01%
+38,900
1214
$114K ﹤0.01%
26,200
1215
$108K ﹤0.01%
+3,443
1216
$105K ﹤0.01%
19,400
1217
$97K ﹤0.01%
+23,267
1218
$95K ﹤0.01%
20,179
1219
$95K ﹤0.01%
+16,300
1220
$91K ﹤0.01%
+4,230
1221
$91K ﹤0.01%
+14,900
1222
$88K ﹤0.01%
20,697
1223
$88K ﹤0.01%
14,200
1224
$88K ﹤0.01%
13,800
1225
$66K ﹤0.01%
+16,368
47 48
49
50 51