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
1226
$45K ﹤0.01%
+10,797
1227
$41K ﹤0.01%
12,028
-32,947
1228
$38K ﹤0.01%
17,814
1229
$37K ﹤0.01%
7,000
-318
1230
$25K ﹤0.01%
25,000
1231
$10K ﹤0.01%
13,800
1232
– –
-15,295
1233
– –
-11,700
1234
– –
-8,000
1235
– –
-26,500
1236
– –
-1,965,005
1237
– –
-18,400
1238
– –
-23,100
1239
– –
-23,000
1240
– –
-10,677
1241
– –
-1,054
1242
– –
-24,480
1243
– –
-3,514
1244
– –
-12,451
1245
– –
-21,870
1246
– –
-15,200
1247
– –
-18,000
1248
– –
-3,468
1249
– –
-11,215
1250
– –
-8,660
48 49
50
51 52