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
$18.6B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$57.2M
3
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
+$76M
2
+$41M
3
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 20.51%
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
1226
$62K ﹤0.01%
10,797
1227
$51K ﹤0.01%
+11,234
1228
$49K ﹤0.01%
10,042
-2,524
1229
$44K ﹤0.01%
25,000
1230
$36K ﹤0.01%
54,000
-29,500
1231
$29K ﹤0.01%
+2,331
1232
$29K ﹤0.01%
13,499
-4,315
1233
$26K ﹤0.01%
+13,499
1234
$10K ﹤0.01%
13,800
1235
– –
-18,300
1236
– –
-310,898
1237
– –
-7,660
1238
– –
-3,488
1239
– –
-3,497
1240
– –
-55,370
1241
– –
-16,221
1242
– –
-11,753
1243
– –
-10,300
1244
– –
-61,024
1245
– –
-1,440
1246
– –
-21,401
1247
– –
-8,988
1248
– –
-44,700
1249
– –
-4,300
1250
– –
-25,971
48 49
50
51 52