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
$18.2B
AUM Growth
-$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$54.1M
3
+$30.4M
4
ADSK icon
Autodesk
ADSK
+$24.9M
5
NTST
NETSTREIT Corp
NTST
+$17.5M

Top Sells

1
+$129M
2
+$108M
3
+$78.8M
4
BXP icon
Boston Properties
BXP
+$62.1M
5
META icon
Meta Platforms (Facebook)
META
+$48.2M

Sector Composition

1 Technology 20.49%
2 Real Estate 16.07%
3 Financials 11.86%
4 Healthcare 10.23%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.2M 0.2%
246,857
-23,059
127
$35.7M 0.2%
436,870
+3,989
128
$35M 0.19%
758,286
-145,231
129
$34.9M 0.19%
477,705
+43,097
130
$34.8M 0.19%
768,855
-98,543
131
$34.6M 0.19%
41,253
-5,355
132
$34.6M 0.19%
584,451
-107,104
133
$34.6M 0.19%
608,535
+570
134
$34.5M 0.19%
164,847
-14,638
135
$34M 0.19%
201,217
-13,262
136
$34M 0.19%
80,745
+11,311
137
$34M 0.19%
405,362
-111,958
138
$33.4M 0.18%
533,659
+48,428
139
$32.9M 0.18%
96,741
-4,957
140
$32.9M 0.18%
202,815
-2,921
141
$32.5M 0.18%
623,006
-77,112
142
$31.6M 0.17%
1,419,003
-124,364
143
$31.4M 0.17%
84,269
-9,131
144
$30.6M 0.17%
355,631
-59,526
145
$30.5M 0.17%
694,647
-148,330
146
$30.4M 0.17%
+1,022,904
147
$30.4M 0.17%
155,059
-33,390
148
$29.7M 0.16%
365,592
+61,072
149
$29.7M 0.16%
154,528
-14,988
150
$29.2M 0.16%
87,167
-19,570
4 5
6
7 8