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
1
$687M 3.7%
5,135,336
-98,913
2
$685M 3.69%
3,092,075
-141,612
3
$603M 3.25%
3,672,000
-10,360
4
$257M 1.38%
944,439
-60,764
5
$249M 1.34%
2,286,569
+764,504
6
$221M 1.19%
2,237,258
-289,373
7
$214M 1.15%
2,461,920
-237,300
8
$204M 1.1%
2,352,640
-1,900
9
$191M 1.03%
873,141
-55,471
10
$180M 0.97%
5,616,110
-37,123
11
$178M 0.96%
808,878
-155,372
12
$172M 0.92%
740,856
+5,109
13
$161M 0.86%
1,165,184
+3,273
14
$133M 0.71%
10,086,160
+464,600
15
$127M 0.69%
358,438
-20,115
16
$127M 0.68%
367,874
-17,395
17
$127M 0.68%
812,075
-20,047
18
$121M 0.65%
1,928,242
-78,902
19
$118M 0.64%
943,973
-56,440
20
$116M 0.62%
221,058
-8,718
21
$116M 0.62%
504,563
+108,439
22
$115M 0.62%
231,230
-3,931
23
$113M 0.61%
1,777,445
-33,923
24
$112M 0.6%
640,900
-41,952
25
$110M 0.59%
477,099
-26,471
1
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