We are live on ! Find out more
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
1276
– –
-13,600
1277
– –
-13,655
1278
– –
-13,409
1279
– –
-27,000
1280
– –
-26,993
1281
– –
-79,320
1282
– –
-10,490
1283
– –
-42,026
1284
– –
-12,289
1285
– –
-10,015
1286
– –
-67,576
1287
– –
-28,285
1288
– –
-72,381
1289
– –
-68,714
1290
– –
-13,982
1291
– –
-8,463
1292
– –
-34,300
1293
– –
-7,502
1294
– –
-18,800
1295
– –
-26,800
1296
– –
-34,918
1297
– –
-35,452
1298
– –
-3,352
1299
– –
-5,700
1300
– –
-10,590
50 51
52
53 54