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
201
$20.8M 0.11%
62,034
-17,252
202
$20.7M 0.11%
191,085
-29,469
203
$20.7M 0.11%
1,730,024
-808,448
204
$20.6M 0.11%
78,174
-7,045
205
$20.6M 0.11%
12,245
-2,197
206
$20.5M 0.11%
30,821
-2,222
207
$20.4M 0.11%
371,990
-62,267
208
$20.2M 0.11%
453,490
-61,358
209
$20.1M 0.11%
119,892
-4,610
210
$20.1M 0.11%
288,093
-60,943
211
$19.9M 0.11%
75,621
-15,408
212
$19.9M 0.11%
99,868
-20,880
213
$19.8M 0.11%
1,107,634
-200,496
214
$19.8M 0.11%
208,232
-24,068
215
$19.3M 0.11%
249,381
-56,061
216
$19.3M 0.11%
60,470
-7,119
217
$19.2M 0.11%
80,128
-14,326
218
$19.2M 0.11%
121,732
+6,565
219
$19.1M 0.11%
47,196
-19,959
220
$19.1M 0.11%
273,347
-79,959
221
$19M 0.1%
163,064
-14,599
222
$18.9M 0.1%
305,744
+34,090
223
$18.8M 0.1%
147,984
-52,477
224
$18.7M 0.1%
238,076
-91,555
225
$18.6M 0.1%
312,131
+35,238
7 8
9
10 11