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
$18.2B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$54.1M
3
+$30.4M
4
ADSK icon
Autodesk
ADSK
+$24.9M
5
NTST
NETSTREIT Corp
NTST
+$17.5M

Top Sells

1
+$129M
2
+$108M
3
+$78.8M
4
BXP icon
Boston Properties
BXP
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

1 Technology 20.49%
2 Real Estate 16.07%
3 Financials 11.86%
4 Healthcare 10.23%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.3M 0.24%
501,900
-63,707
102
$43.9M 0.24%
903,845
-188,100
103
$42.8M 0.24%
129,584
-13,792
104
$42.7M 0.24%
58,642
-6,192
105
$42.3M 0.23%
111,858
-16,600
106
$41.4M 0.23%
745,963
-172,533
107
$40.6M 0.22%
557,804
-116,110
108
$40.1M 0.22%
189,118
-35,690
109
$40.1M 0.22%
295,390
-31,220
110
$39.8M 0.22%
1,949,240
-759,269
111
$39.4M 0.22%
544,499
-8,533
112
$39.4M 0.22%
239,946
-7,393
113
$39.3M 0.22%
16,550
-2,137
114
$39.3M 0.22%
305,086
-42,058
115
$39M 0.21%
339,274
-23,894
116
$38.6M 0.21%
583,847
-120,867
117
$38.6M 0.21%
131,097
-17,338
118
$38.2M 0.21%
61,347
-15,786
119
$38.1M 0.21%
390,553
-123,698
120
$37.7M 0.21%
177,054
-27,580
121
$37.2M 0.2%
438,081
-57,912
122
$36.7M 0.2%
95,398
-29,308
123
$36.7M 0.2%
570,920
-152,363
124
$36.4M 0.2%
217,399
-54,884
125
$36.4M 0.2%
245,950
-43,708
3 4
5
6 7