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
251
$20.2M 0.1%
33,043
-2,296
252
$20M 0.1%
177,663
-8,975
253
$19.8M 0.1%
408,883
+55,390
254
$19.6M 0.09%
633,950
-88,000
255
$19.4M 0.09%
319,906
-36,202
256
$19.3M 0.09%
474,803
-8,624
257
$19.3M 0.09%
293,277
-4,706
258
$19.3M 0.09%
200,892
-15,358
259
$19.2M 0.09%
383,349
+37,028
260
$19.2M 0.09%
279,819
+834
261
$18.9M 0.09%
95,498
-4,543
262
$18.9M 0.09%
330,169
-49,078
263
$18.7M 0.09%
54,140
-12,955
264
$18.7M 0.09%
295,771
-45,222
265
$18.6M 0.09%
40,714
-12,795
266
$18.6M 0.09%
241,081
-20,689
267
$18.4M 0.09%
127,394
-35,874
268
$18.1M 0.09%
34,029
+3,931
269
$17.8M 0.09%
435,760
-59,581
270
$17.6M 0.08%
33,023
+3,672
271
$17.5M 0.08%
281,820
-28,392
272
$17.4M 0.08%
37,836
-2,607
273
$17.4M 0.08%
130,411
-37,187
274
$17.3M 0.08%
93,949
-2,041
275
$17.2M 0.08%
109,235
+3,461
9 10
11
12 13