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
176
$23.9M 0.13%
388,750
-51,021
177
$23.8M 0.13%
193,294
-5,915
178
$23.6M 0.13%
401,536
-62,473
179
$23.4M 0.13%
125,392
-2,144
180
$23.4M 0.13%
309,199
-44,991
181
$23.3M 0.13%
191,144
-49,004
182
$23.2M 0.13%
118,657
-23,729
183
$23.2M 0.13%
90,577
-27,326
184
$23M 0.13%
137,379
+38,068
185
$23M 0.13%
529,695
-105,967
186
$23M 0.13%
1,372,278
-952,762
187
$22.9M 0.13%
13,498
-424
188
$22.8M 0.13%
920,075
-157,311
189
$22.8M 0.13%
64,261
-4,288
190
$22.3M 0.12%
92,978
-12,168
191
$22.2M 0.12%
1,378,900
-214,906
192
$22.1M 0.12%
1,401,775
-424,218
193
$21.5M 0.12%
526,410
-16,665
194
$21.5M 0.12%
76,769
-21,214
195
$21.4M 0.12%
141,283
-9,228
196
$21.3M 0.12%
322,861
-126,848
197
$21.3M 0.12%
109,952
-16,711
198
$21M 0.12%
86,485
-27,332
199
$20.9M 0.11%
396,103
-91,133
200
$20.9M 0.11%
69,528
-14,005
6 7
8
9 10