ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$81.5M
2
+$55.4M
3
+$32.8M
4
KRC icon
Kilroy Realty
KRC
+$27.8M
5
PSA icon
Public Storage
PSA
+$24.9M

Top Sells

1
+$78.6M
2
+$37.5M
3
+$36.1M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$35.1M
5
MSFT icon
Microsoft
MSFT
+$30.5M

Sector Composition

1 Technology 20.5%
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
101
$44.3M 0.24%
304,271
-8,066
102
$43.8M 0.24%
532,930
+4,707
103
$43.8M 0.24%
820,029
-19,944
104
$43.6M 0.23%
511,376
+31,406
105
$43.5M 0.23%
264,599
-3,220
106
$43M 0.23%
1,273,444
-17,432
107
$42.1M 0.23%
161,045
+12
108
$41.2M 0.22%
573,510
-48,451
109
$41.2M 0.22%
329,804
-109,069
110
$41.2M 0.22%
607,282
+156,186
111
$40.9M 0.22%
108,896
-4,234
112
$40.8M 0.22%
350,770
-30,470
113
$39.1M 0.21%
1,608,772
+41,271
114
$39M 0.21%
457,267
-96,509
115
$38.9M 0.21%
151,579
+19,413
116
$38.9M 0.21%
1,039,516
-164,347
117
$38.8M 0.21%
1,638,091
+23,139
118
$38.7M 0.21%
1,056,453
-116,281
119
$38.1M 0.2%
2,571,021
+2,481,521
120
$38M 0.2%
761,669
121
$37.9M 0.2%
670,239
+50,349
122
$37.5M 0.2%
330,992
+1,883
123
$37.4M 0.2%
57,156
+1,376
124
$36.8M 0.2%
16,683
+783
125
$36.8M 0.2%
542,600
-15,255
3 4
5
6 7