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
$20.8B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.2M
3
+$15.3M
4
BBWI icon
Bath & Body Works
BBWI
+$10.3M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$8.05M

Top Sells

1
+$216M
2
+$55M
3
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$30.5M
5
BABA icon
Alibaba
BABA
+$28.1M

Sector Composition

1 Technology 20.29%
2 Real Estate 14.98%
3 Financials 12.01%
4 Consumer Discretionary 10.56%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.4M 0.11%
92,374
-7,094
227
$22.2M 0.11%
232,300
+8,228
228
$22.1M 0.11%
85,219
-875
229
$22.1M 0.11%
98,683
-9,175
230
$22M 0.11%
109,522
+2,075
231
$21.8M 0.1%
213,261
-9,487
232
$21.7M 0.1%
105,425
+6,160
233
$21.5M 0.1%
145,446
-5,846
234
$21.5M 0.1%
310,002
+59,901
235
$21.5M 0.1%
127,536
-85,702
236
$21.4M 0.1%
661,894
+119,832
237
$21.3M 0.1%
260,873
+71,019
238
$21.3M 0.1%
437,871
+20,422
239
$21.3M 0.1%
296,375
-14,163
240
$21.2M 0.1%
580,152
-12,612
241
$21.2M 0.1%
414,405
-7,311
242
$21.2M 0.1%
150,511
+3,451
243
$21.1M 0.1%
813,578
-84,746
244
$21M 0.1%
145,333
-6,283
245
$20.9M 0.1%
144,516
+11,560
246
$20.8M 0.1%
344,640
+28,784
247
$20.8M 0.1%
13,922
+2,097
248
$20.7M 0.1%
434,257
-64,938
249
$20.5M 0.1%
543,075
-20,355
250
$20.4M 0.1%
124,502
+2,632
8 9
10
11 12