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
1226
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-8,965
1227
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-422
1228
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-15,334
1229
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-43,154
1230
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-11,325
1231
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-9,109
1232
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-70,697
1233
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-3,200
1234
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-10,243
1235
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-7,600
1236
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-32,100
1237
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-13,587
1238
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-6,990
1239
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-10,600
1240
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-14,458
1241
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-14,887
1242
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-19,032
1243
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-6,619
1244
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-41,500
1245
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-217,601
1246
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-92,885
1247
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-178,925
1248
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-113,472
1249
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-17,600
1250
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-226,885
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