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
101
$38.5M 0.23%
940,700
+94,700
102
$38.4M 0.23%
353,603
-24,126
103
$38.3M 0.23%
390,857
-87,741
104
$38.1M 0.23%
643,176
-40,304
105
$37.7M 0.23%
800,890
+16,390
106
$37.2M 0.23%
590,589
+40,869
107
$36.9M 0.22%
185,392
-11,160
108
$36.8M 0.22%
367,554
-9,330
109
$36.8M 0.22%
282,804
-39,718
110
$36M 0.22%
235,649
-54,230
111
$35.9M 0.22%
443,602
+50,235
112
$35.1M 0.21%
400,103
-116,836
113
$34.8M 0.21%
182,242
+12,349
114
$34.6M 0.21%
823,172
-110,632
115
$34.6M 0.21%
321,134
+67,500
116
$33.7M 0.2%
701,896
+197,854
117
$33.5M 0.2%
356,963
+72,006
118
$33.2M 0.2%
915,500
-118,701
119
$33.1M 0.2%
656,978
+39,180
120
$33.1M 0.2%
240,465
-5,636
121
$33M 0.2%
+383,257
122
$32.9M 0.2%
431,636
-29,449
123
$32.5M 0.2%
428,074
-1,783
124
$32.4M 0.2%
568,068
+41,057
125
$32.4M 0.2%
489,981
-139,034
3 4
5
6 7