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
176
$23.3M 0.14%
292,694
-33,100
177
$22.8M 0.14%
227,423
+120,482
178
$22.8M 0.14%
2,047,473
+161,379
179
$22.8M 0.14%
623,380
-218,078
180
$22.5M 0.14%
304,754
-40,940
181
$22.3M 0.14%
193,899
+77,544
182
$22.1M 0.13%
277,150
+135,650
183
$22M 0.13%
347,770
-83,578
184
$22M 0.13%
642,642
-182,041
185
$22M 0.13%
381,870
-952
186
$21.9M 0.13%
121,057
-39,439
187
$21.8M 0.13%
228,336
+68,933
188
$21.5M 0.13%
680,770
+30,344
189
$21.2M 0.13%
389,722
-1,000
190
$21M 0.13%
354,526
+3,900
191
$20.7M 0.13%
390,201
+3,002
192
$20.5M 0.12%
549,822
+34,243
193
$20.5M 0.12%
436,868
+134,900
194
$20.5M 0.12%
156,322
-19,900
195
$20.4M 0.12%
55,447
+3,000
196
$20.4M 0.12%
559,705
-75,405
197
$20.1M 0.12%
245,651
+131,891
198
$20.1M 0.12%
148,089
-42,602
199
$20M 0.12%
603,388
-114,607
200
$20M 0.12%
203,856
-11,850
6 7
8
9 10