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
126
$36.6M 0.2%
544,371
+116,971
127
$35.4M 0.19%
167,842
-10,549
128
$35.3M 0.19%
581,450
+22,417
129
$35.2M 0.19%
388,393
-1,333
130
$34.7M 0.19%
1,070,132
+155,788
131
$34.7M 0.19%
527,829
-133,527
132
$34.6M 0.19%
69,681
-17,943
133
$34.4M 0.19%
395,573
-40,846
134
$34.3M 0.18%
566,162
+33,023
135
$34.2M 0.18%
124,677
-5,768
136
$33.7M 0.18%
211,582
+39,588
137
$33.4M 0.18%
128,712
+19,701
138
$32.8M 0.18%
625,725
+126,740
139
$32.5M 0.17%
151,019
-8,208
140
$32.5M 0.17%
215,532
-837
141
$32.1M 0.17%
658,512
-141,326
142
$31.8M 0.17%
762,269
-62,069
143
$31.5M 0.17%
323,048
+35,386
144
$31.3M 0.17%
2,782,356
+592,827
145
$30.5M 0.16%
538,565
+493,919
146
$30.4M 0.16%
1,410,927
+673,617
147
$29.7M 0.16%
416,159
-6,073
148
$29.6M 0.16%
212,459
+8,014
149
$29.6M 0.16%
164,129
-2,933
150
$29.5M 0.16%
322,491
+3,811
4 5
6
7 8