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
126
$31.9M 0.19%
408,389
-13,081
127
$31.7M 0.19%
386,436
-16,618
128
$31.4M 0.19%
424,735
-11,934
129
$31.2M 0.19%
1,205,578
+150,130
130
$31.2M 0.19%
1,170,868
+28,500
131
$30.7M 0.19%
762,655
+10,854
132
$30.5M 0.18%
322,626
+51,805
133
$30.4M 0.18%
1,192,292
-7,748
134
$30.2M 0.18%
1,290,682
-93,000
135
$30.2M 0.18%
353,893
-9,005
136
$30M 0.18%
432,733
+60,541
137
$30M 0.18%
179,760
-15,972
138
$29.7M 0.18%
353,996
-14,454
139
$29.4M 0.18%
323,864
+20,916
140
$28.6M 0.17%
611,310
-60,860
141
$28.5M 0.17%
979,493
+178,549
142
$28.3M 0.17%
307,650
-84,540
143
$28.3M 0.17%
290,754
+142,289
144
$28.2M 0.17%
289,987
-11,267
145
$28.1M 0.17%
248,096
-17,157
146
$28M 0.17%
172,286
-6,033
147
$28M 0.17%
681,114
+38,800
148
$27.9M 0.17%
393,387
+2,749
149
$27.7M 0.17%
1,715,820
-75,800
150
$27.7M 0.17%
352,038
+883
4 5
6
7 8