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
151
$29.1M 0.16%
1,104,531
-152,868
152
$29M 0.16%
130,986
+10,402
153
$28.6M 0.16%
246,690
-111,772
154
$28.2M 0.16%
319,298
+22,895
155
$28M 0.15%
139,991
+6,271
156
$27.4M 0.15%
232,254
-79,514
157
$27.2M 0.15%
113,739
+21,365
158
$27.2M 0.15%
44,948
-1,115
159
$27M 0.15%
413,992
+172,911
160
$26.9M 0.15%
134,137
-4,755
161
$26.8M 0.15%
229,819
-24,418
162
$25.6M 0.14%
360,868
-126,117
163
$25.6M 0.14%
209,252
-29,277
164
$25.5M 0.14%
106,340
-15,183
165
$25.5M 0.14%
428,203
-96,246
166
$25.2M 0.14%
118,679
+236
167
$25.1M 0.14%
114,199
-14,846
168
$25.1M 0.14%
345,903
+49,528
169
$24.9M 0.14%
909,373
-413,378
170
$24.9M 0.14%
437,180
-57,660
171
$24.8M 0.14%
1,292,780
-102,668
172
$24.6M 0.14%
332,981
-83,531
173
$24.4M 0.13%
418,984
-89,427
174
$24.1M 0.13%
395,644
+1,562
175
$24.1M 0.13%
138,843
-26,123
5 6
7
8 9