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
276
$11.1M 0.07%
85,283
+46,995
277
$11M 0.07%
184,255
+900
278
$10.9M 0.07%
112,325
+32,500
279
$10.8M 0.07%
149,060
-20,057
280
$10.8M 0.07%
294,737
+28,469
281
$10.8M 0.07%
29,898
+4,060
282
$10.7M 0.07%
199,275
+21,729
283
$10.7M 0.07%
81,676
+25,055
284
$10.7M 0.07%
278,819
+160,599
285
$10.7M 0.07%
567,353
+13,400
286
$10.6M 0.07%
102,210
+8,900
287
$10.6M 0.07%
264,723
+8,836
288
$10.5M 0.07%
217,500
+137,345
289
$10.5M 0.07%
338,252
+133,497
290
$10.5M 0.07%
184,326
+36,001
291
$10.4M 0.07%
992,092
+110,325
292
$10.4M 0.07%
265,270
-73,808
293
$10.4M 0.07%
362,746
-456
294
$10.3M 0.07%
193,783
+167,548
295
$10.3M 0.07%
156,742
+63,269
296
$10.3M 0.07%
116,311
-500
297
$10.2M 0.07%
55,352
-3,900
298
$10.2M 0.07%
247,358
-10,215
299
$10.1M 0.07%
320,288
-119,716
300
$10.1M 0.07%
91,128
-943
10 11
12
13 14