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
201
$19.8M 0.12%
102,231
+17,675
202
$19.6M 0.12%
172,933
-73,795
203
$19.5M 0.12%
60,354
+16,851
204
$19.4M 0.12%
358,529
+42,494
205
$19M 0.11%
275,990
-25,159
206
$18.9M 0.11%
165,299
+6,420
207
$18.9M 0.11%
63,536
-14,048
208
$18.9M 0.11%
308,241
-28,473
209
$18.8M 0.11%
198,287
+61,656
210
$18.8M 0.11%
144,454
+2,917
211
$18.8M 0.11%
653,438
+64,360
212
$18.7M 0.11%
216,485
-62,117
213
$18.4M 0.11%
177,809
+7,964
214
$18M 0.11%
122,936
+2,281
215
$17.9M 0.11%
498,985
-32,593
216
$17.6M 0.1%
498,949
-29,368
217
$17.4M 0.1%
2,189,529
+266,313
218
$17.3M 0.1%
707,424
-58,094
219
$17.2M 0.1%
367,341
+33,903
220
$17.2M 0.1%
96,928
+13,474
221
$17.2M 0.1%
116,469
+7,009
222
$17.1M 0.1%
678,000
+63,700
223
$17.1M 0.1%
59,865
+324
224
$17.1M 0.1%
262,299
-17,838
225
$16.9M 0.1%
569,692
+130,297
7 8
9
10 11