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
176
$22.4M 0.13%
239,905
+20,711
177
$22.3M 0.13%
108,682
+6,557
178
$22.1M 0.13%
781,211
+8,407
179
$22M 0.13%
218,572
+25,384
180
$21.9M 0.13%
68,507
+3,781
181
$21.9M 0.13%
101,294
-5,317
182
$21.8M 0.13%
99,224
-23,428
183
$21.8M 0.13%
93,577
-1,913
184
$21.5M 0.13%
109,011
-5,672
185
$21.4M 0.13%
391,420
+75,225
186
$21.3M 0.13%
451,096
-25,501
187
$21.2M 0.13%
171,994
-8,713
188
$21.2M 0.13%
1,194,856
-626,350
189
$21.2M 0.13%
99,426
+29,794
190
$21.1M 0.13%
1,514,087
+50,557
191
$20.9M 0.12%
114,572
+7,240
192
$20.8M 0.12%
522,598
-98,454
193
$20.8M 0.12%
94,690
-10,306
194
$20.8M 0.12%
249,003
+57,484
195
$20.7M 0.12%
125,315
+7,794
196
$20.3M 0.12%
200,793
-22,805
197
$20.2M 0.12%
262,893
-40,167
198
$20.1M 0.12%
193,527
+50,801
199
$20M 0.12%
115,970
-7,267
200
$19.8M 0.12%
112,887
+13,948
6 7
8
9 10