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
$18.6B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$57.2M
3
+$36.7M
4
KRC icon
Kilroy Realty
KRC
+$28M
5
DEI icon
Douglas Emmett
DEI
+$25M

Top Sells

1
+$76M
2
+$41M
3
+$34.2M
4
BABA icon
Alibaba
BABA
+$32.2M
5
MSFT icon
Microsoft
MSFT
+$31.4M

Sector Composition

1 Technology 20.51%
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
151
$29.5M 0.16%
94,007
-13,409
152
$29.4M 0.16%
246,426
-7,194
153
$29.3M 0.16%
324,021
-92,072
154
$29.1M 0.16%
131,686
+6,371
155
$28.9M 0.16%
104,730
+5,275
156
$28.8M 0.16%
958,038
-576
157
$28.8M 0.16%
132,952
-14,576
158
$28.6M 0.15%
261,425
-95,344
159
$28.6M 0.15%
40,315
-241
160
$28.3M 0.15%
381,565
+4,784
161
$28M 0.15%
121,680
+7,108
162
$27.9M 0.15%
1,647,945
+864,311
163
$27.7M 0.15%
105,332
-19,530
164
$27.6M 0.15%
92,068
-1,509
165
$27.1M 0.15%
101,891
+2,667
166
$27.1M 0.15%
104,048
+6,674
167
$26.9M 0.14%
393,863
+35,334
168
$26.8M 0.14%
927,685
+866,079
169
$26.6M 0.14%
199,678
+2,152
170
$26.5M 0.14%
113,861
-5,134
171
$26.4M 0.14%
241,297
-5,040
172
$26.3M 0.14%
151,271
-13,967
173
$26.3M 0.14%
109,205
+14,515
174
$26.2M 0.14%
304,949
-4,594
175
$26M 0.14%
15,181
-295
5 6
7
8 9