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
201
$23.1M 0.12%
110,107
-5,863
202
$22.8M 0.12%
421,698
+19,412
203
$22.5M 0.12%
99,616
+190
204
$22.3M 0.12%
533,930
-119,508
205
$22.3M 0.12%
1,315,645
+357,871
206
$22.2M 0.12%
414,119
+46,778
207
$22M 0.12%
117,108
+4,221
208
$21.4M 0.12%
2,419,872
-29,240
209
$21.2M 0.11%
101,078
-11,121
210
$21.1M 0.11%
368,623
-22,797
211
$21.1M 0.11%
138,918
-26,381
212
$20.8M 0.11%
119,930
-3,006
213
$20.8M 0.11%
58,829
+6,471
214
$20.8M 0.11%
98,875
+1,947
215
$20.7M 0.11%
58,981
-1,373
216
$20.7M 0.11%
342,418
-30,503
217
$20.7M 0.11%
573,850
-133,574
218
$20.6M 0.11%
101,932
-299
219
$20.5M 0.11%
835,582
+102,994
220
$20.4M 0.11%
1,448,051
-26,820
221
$20.2M 0.11%
248,187
-40,669
222
$20.2M 0.11%
371,027
+6,217
223
$20.1M 0.11%
205,324
+8,713
224
$20.1M 0.11%
579,028
+9,336
225
$20M 0.11%
41,898
-3,100
7 8
9
10 11