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
276
$17.1M 0.08%
99,311
-6,938
277
$17.1M 0.08%
540,031
-49,636
278
$17M 0.08%
115,167
-7,932
279
$16.6M 0.08%
261,813
-79,295
280
$16.5M 0.08%
115,026
+2,342
281
$16.3M 0.08%
276,893
-7,273
282
$16.3M 0.08%
284,915
+7,337
283
$16.2M 0.08%
271,654
+22,410
284
$16.2M 0.08%
250,996
-4,027
285
$16.2M 0.08%
111,511
-13,674
286
$16.2M 0.08%
702,018
+163,266
287
$16.2M 0.08%
121,247
-20,660
288
$16.1M 0.08%
586,927
-64,886
289
$16.1M 0.08%
265,573
+17,112
290
$16.1M 0.08%
129,835
+21,867
291
$16M 0.08%
84,963
+9,284
292
$15.9M 0.08%
65,390
+3,565
293
$15.8M 0.08%
190,104
-3,257
294
$15.8M 0.08%
116,775
-2,925
295
$15.8M 0.08%
51,446
+3,246
296
$15.6M 0.07%
146,240
-26,412
297
$15.4M 0.07%
112,758
+8,695
298
$15.4M 0.07%
743,510
-135,673
299
$15.2M 0.07%
108,701
-8,870
300
$15.1M 0.07%
63,243
+1,028
10 11
12
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