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
176
$25.9M 0.14%
255,681
-10,724
177
$25.8M 0.14%
444,109
+6,197
178
$25.7M 0.14%
508,577
+14,189
179
$25.6M 0.14%
125,512
-23,580
180
$25.5M 0.14%
108,227
+6,933
181
$25.5M 0.14%
526,930
-140,110
182
$25.4M 0.14%
1,439,568
-74,519
183
$25.4M 0.14%
160,253
+27,166
184
$25.4M 0.14%
448,025
-23,763
185
$25.3M 0.14%
549,053
+50,104
186
$25M 0.13%
294,531
-29,551
187
$24.8M 0.13%
68,460
-47
188
$24.7M 0.13%
138,560
-49
189
$24.4M 0.13%
60,180
-1,937
190
$24.3M 0.13%
69,652
+10,821
191
$24.3M 0.13%
1,157,136
-37,720
192
$24.2M 0.13%
99,873
-5,067
193
$24M 0.13%
201,030
+237
194
$23.9M 0.13%
364,524
-92,752
195
$23.8M 0.13%
324,621
+16,380
196
$23.6M 0.13%
97,464
-11,218
197
$23.6M 0.13%
218,019
-21,886
198
$23.5M 0.13%
514,334
-8,264
199
$23.4M 0.13%
1,802,948
+392,076
200
$23.4M 0.13%
658,302
+9,027
6 7
8
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