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
201
$19.7M 0.12%
162,531
+40,100
202
$19.5M 0.12%
161,966
-18,411
203
$19.5M 0.12%
1,305,081
-48,567
204
$19.5M 0.12%
173,288
-13,260
205
$19.4M 0.12%
226,581
-140,166
206
$19.4M 0.12%
638,498
+91,450
207
$19.2M 0.12%
481,381
-36,083
208
$18.8M 0.11%
425,359
-139,600
209
$18.8M 0.11%
165,297
+28,400
210
$18.7M 0.11%
446,535
-24,854
211
$18.7M 0.11%
153,939
+62,800
212
$18.7M 0.11%
415,719
+117,666
213
$18.6M 0.11%
420,256
-16,646
214
$18.6M 0.11%
776,276
-126,971
215
$18.4M 0.11%
151,261
216
$18.1M 0.11%
315,018
+113,700
217
$18M 0.11%
318,934
-137,120
218
$18M 0.11%
264,798
-2,914
219
$18M 0.11%
198,362
-50,354
220
$17.6M 0.11%
234,420
-26,430
221
$17.5M 0.11%
486,308
-10,200
222
$17.5M 0.11%
504,058
+17,128
223
$17.3M 0.11%
149,934
-3,079
224
$17.2M 0.1%
306,606
-29,890
225
$17.2M 0.1%
735,582
-303,198
7 8
9
10 11