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
$16.9B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.6M
3
+$14.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$14.4M
5
BNL icon
Broadstone Net Lease
BNL
+$14.4M

Top Sells

1
+$90.3M
2
+$82.4M
3
+$34.5M
4
MSFT icon
Microsoft
MSFT
+$34.2M
5
AAPL icon
Apple
AAPL
+$24.1M

Sector Composition

1 Technology 19.93%
2 Real Estate 14.47%
3 Consumer Discretionary 11.06%
4 Healthcare 10.48%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.8M 0.15%
44,998
+1,173
152
$25.7M 0.15%
318,680
+4,375
153
$25.6M 0.15%
839,973
+75,093
154
$24.9M 0.15%
62,117
+8,462
155
$24.8M 0.15%
914,344
+114,856
156
$24.8M 0.15%
958,614
+20,598
157
$24.8M 0.15%
253,620
-17,060
158
$24.7M 0.15%
437,912
-18,002
159
$24.7M 0.15%
324,082
+2,351
160
$24.7M 0.15%
97,374
-2,740
161
$24.7M 0.15%
104,940
+8,022
162
$24.6M 0.15%
167,062
-8,351
163
$24.5M 0.15%
649,275
-30,834
164
$24.5M 0.15%
149,092
-11,034
165
$24.4M 0.14%
52,358
+18,949
166
$24.3M 0.14%
422,232
-31,730
167
$24.1M 0.14%
147,528
+21,538
168
$23.5M 0.14%
112,199
+7,304
169
$23.4M 0.14%
372,921
+1,158
170
$23.4M 0.14%
288,856
-17,973
171
$23M 0.14%
138,609
-8,663
172
$22.7M 0.13%
165,238
+12,171
173
$22.6M 0.13%
309,543
-5,372
174
$22.5M 0.13%
667,040
+28,750
175
$22.5M 0.13%
40,556
+401
5 6
7
8 9