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
101
$41.8M 0.25%
364,979
+50,005
102
$41.7M 0.25%
312,337
-488
103
$41.7M 0.25%
1,290,876
-52,529
104
$41.6M 0.25%
1,172,734
+39,798
105
$40.9M 0.24%
130,445
+4,058
106
$40.7M 0.24%
83,455
+770
107
$40.2M 0.24%
416,093
+19,805
108
$39.3M 0.23%
170,352
+8,688
109
$39M 0.23%
381,240
-17,040
110
$38.9M 0.23%
1,203,863
-42,582
111
$38.3M 0.23%
903,350
+24,750
112
$38.1M 0.23%
161,033
+4,368
113
$37.1M 0.22%
528,223
+45,404
114
$36.7M 0.22%
799,838
-29,310
115
$36.6M 0.22%
113,130
-21,743
116
$34.9M 0.21%
55,780
-4,346
117
$34.9M 0.21%
1,614,952
+73,890
118
$34.5M 0.2%
479,970
-32,020
119
$33.7M 0.2%
87,624
-3,527
120
$33.2M 0.2%
824,338
-19,260
121
$32.6M 0.19%
329,109
+108,971
122
$32.4M 0.19%
356,769
-10,881
123
$32.2M 0.19%
118,995
-302
124
$32.1M 0.19%
389,726
-7,779
125
$32.1M 0.19%
557,855
+5,633
3 4
5
6 7