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
$15B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$88.4M
3
+$45.7M
4
KMI icon
Kinder Morgan
KMI
+$39.7M
5
NKE icon
Nike
NKE
+$37.5M

Top Sells

1
+$57.5M
2
+$51M
3
+$30.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$30.7M
5
AAPL icon
Apple
AAPL
+$24.3M

Sector Composition

1 Real Estate 22.67%
2 Financials 11.83%
3 Technology 10.78%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.1%
182,605
+18,700
227
$14.3M 0.1%
227,839
-23,020
228
$14.2M 0.1%
189,700
+35,804
229
$13.9M 0.09%
471,274
-8,235
230
$13.9M 0.09%
1,132,381
-42,429
231
$13.9M 0.09%
42,282
+2,100
232
$13.9M 0.09%
152,127
+5,373
233
$13.8M 0.09%
180,745
+19,792
234
$13.8M 0.09%
165,831
-12,116
235
$13.7M 0.09%
392,611
+57,665
236
$13.6M 0.09%
179,222
-4,329
237
$13.4M 0.09%
202,343
-43,929
238
$13.4M 0.09%
476,871
+55,467
239
$13.3M 0.09%
173,546
-2,297
240
$13.1M 0.09%
136,282
+797
241
$13.1M 0.09%
38,293
+200
242
$13M 0.09%
619,069
+115,167
243
$13M 0.09%
84,093
+39,036
244
$13M 0.09%
551,675
+98,992
245
$13M 0.09%
327,298
+178,688
246
$13M 0.09%
277,753
+76,985
247
$12.9M 0.09%
213,189
+800
248
$12.9M 0.09%
130,686
-21,000
249
$12.8M 0.09%
648,710
-753,094
250
$12.6M 0.08%
1,316,944
-143,800
8 9
10
11 12