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
1
$507M 3.07%
2,572,949
-84,685
2
$374M 2.27%
11,835,524
+615,460
3
$277M 1.68%
3,508,190
+117,119
4
$228M 1.38%
12,055,130
+5,678,699
5
$197M 1.2%
2,345,968
+348,621
6
$189M 1.14%
5,482,895
+5,208,800
7
$188M 1.14%
4,280,507
+3,804,966
8
$184M 1.12%
4,491,096
-61,413
9
$183M 1.11%
1,282,957
-3,910
10
$172M 1.04%
6,199,655
-489,199
11
$160M 0.97%
1,868,698
-94,085
12
$154M 0.93%
2,807,615
-30,235
13
$144M 0.87%
966,070
-62,600
14
$143M 0.87%
4,781,871
+33,761
15
$138M 0.84%
4,961,020
-495,200
16
$136M 0.83%
581,654
-34,269
17
$134M 0.81%
3,319,445
+257,228
18
$133M 0.81%
1,312,827
+6,852
19
$129M 0.78%
6,669,233
-155,900
20
$114M 0.69%
1,866,546
+36,064
21
$109M 0.66%
2,595,396
+657,525
22
$107M 0.65%
852,371
+42,408
23
$106M 0.64%
1,021,835
-6,019
24
$106M 0.64%
3,496,325
-1,810,138
25
$105M 0.64%
3,335,111
+747,801
1
2 3 4 5