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
151
$27.7M 0.17%
1,191,516
-23,083
152
$27.6M 0.17%
433,429
-78,451
153
$27.6M 0.17%
251,476
-19,495
154
$27.3M 0.17%
531,086
-166,274
155
$27.3M 0.17%
706,360
-115,280
156
$27M 0.16%
341,376
-53,707
157
$26.9M 0.16%
463,795
-3,269
158
$26.4M 0.16%
176,729
-30,093
159
$26.2M 0.16%
552,874
-43,326
160
$26.1M 0.16%
22,696
-2,096
161
$26.1M 0.16%
234,739
-23,700
162
$25.6M 0.16%
126,543
-7,013
163
$25.6M 0.16%
324,742
-58,900
164
$25.4M 0.15%
558,655
-167,627
165
$25.2M 0.15%
366,013
-20,397
166
$24.9M 0.15%
354,338
-46,890
167
$24.8M 0.15%
437,849
-93,109
168
$24.6M 0.15%
941,280
-64,416
169
$24.6M 0.15%
1,056,711
+44,827
170
$24.5M 0.15%
1,018,260
+95,064
171
$24M 0.15%
636,398
-18,924
172
$23.9M 0.15%
678,628
+50,760
173
$23.6M 0.14%
293,462
-67,100
174
$23.5M 0.14%
571,561
-100,491
175
$23.4M 0.14%
307,493
+58,356
5 6
7
8 9