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
1
$670M 3.97%
3,233,687
-164,945
2
$597M 3.54%
5,234,249
-211,531
3
$579M 3.43%
3,682,360
-43,660
4
$263M 1.56%
1,005,203
-64,056
5
$252M 1.49%
2,526,631
+14,855
6
$232M 1.37%
964,250
-47,958
7
$198M 1.17%
2,699,220
-104,520
8
$185M 1.1%
928,612
-60,605
9
$173M 1.02%
2,354,540
+31,340
10
$168M 0.99%
5,653,233
+483,694
11
$159M 0.94%
1,161,911
-23,801
12
$158M 0.94%
1,522,065
-137,582
13
$156M 0.93%
564,230
-325,998
14
$147M 0.87%
993,828
+163,911
15
$127M 0.75%
378,553
-23,249
16
$127M 0.75%
9,621,560
+306,040
17
$122M 0.72%
832,122
-16,653
18
$117M 0.69%
385,269
+4,102
19
$117M 0.69%
2,007,144
+99,908
20
$115M 0.68%
235,161
-14,483
21
$113M 0.67%
229,776
+39,747
22
$109M 0.65%
682,852
+90,281
23
$109M 0.64%
399,396
+634
24
$106M 0.63%
503,570
+9,145
25
$103M 0.61%
735,747
-27,048
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