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
251
$12.6M 0.08%
1,145,840
+50,903
252
$12.5M 0.08%
393,278
-8,592
253
$12.5M 0.08%
144,123
+47,587
254
$12.4M 0.08%
419,145
+46,491
255
$12.4M 0.08%
297,220
+66,093
256
$12.3M 0.08%
264,207
+24,171
257
$12.2M 0.08%
13,648,080
+1,899,080
258
$12.2M 0.08%
15,186
+57
259
$12.1M 0.08%
2,315,407
-519,482
260
$11.8M 0.08%
195,980
+1,961
261
$11.8M 0.08%
158,146
+71,893
262
$11.8M 0.08%
201,676
+25,920
263
$11.8M 0.08%
107,560
+18,988
264
$11.7M 0.08%
311,090
+122,143
265
$11.7M 0.08%
189,264
+16,917
266
$11.6M 0.08%
365,364
+109,844
267
$11.6M 0.08%
289,637
+72,328
268
$11.6M 0.08%
107,979
-38,087
269
$11.4M 0.08%
258,733
-107,587
270
$11.4M 0.08%
223,630
-9,704
271
$11.4M 0.08%
84,242
-33,869
272
$11.3M 0.08%
205,012
+80,786
273
$11.3M 0.08%
310,073
-12,862
274
$11.2M 0.08%
490,208
+51,108
275
$11.2M 0.07%
212,282
-26,627
9 10
11
12 13