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
1
$721M 3.97%
2,558,255
-381,829
2
$588M 3.24%
4,155,435
-910,318
3
$525M 2.89%
3,195,220
-479,900
4
$277M 1.52%
814,915
-141,953
5
$270M 1.48%
2,015,860
-288,920
6
$260M 1.43%
1,953,980
-339,820
7
$257M 1.42%
2,048,375
-61,899
8
$222M 1.22%
835,183
-57,756
9
$220M 1.21%
277,643
+130,836
10
$185M 1.02%
830,522
-91,029
11
$181M 1%
4,542,200
-820,562
12
$167M 0.92%
646,299
-80,979
13
$148M 0.81%
7,137,680
-998,400
14
$136M 0.75%
832,893
-172,282
15
$136M 0.75%
1,644,009
-355,339
16
$135M 0.74%
963,409
-169,176
17
$129M 0.71%
433,894
-67,428
18
$121M 0.67%
210,097
-29,062
19
$119M 0.65%
821,585
+374,264
20
$118M 0.65%
302,789
-43,313
21
$115M 0.63%
601,335
-58,633
22
$109M 0.6%
399,537
-66,866
23
$109M 0.6%
835,436
-230,739
24
$108M 0.59%
310,418
-19,891
25
$107M 0.59%
175,108
-30,459
1
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