ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$196M
2
+$82.8M
3
+$43.2M
4
NKE icon
Nike
NKE
+$36.5M
5
KMI icon
Kinder Morgan
KMI
+$36.4M

Top Sells

1
+$57.5M
2
+$51.7M
3
+$29.1M
4
ITC
ITC HOLDINGS CORP
ITC
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.7M

Sector Composition

1 Real Estate 22.67%
2 Financials 11.83%
3 Technology 10.71%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.96M 0.07%
548,975
+26,165
302
$9.93M 0.07%
155,739
+51,052
303
$9.9M 0.07%
694,137
+31,300
304
$9.9M 0.07%
302,005
-68,002
305
$9.88M 0.07%
294,787
-14,300
306
$9.84M 0.07%
87,922
+7,250
307
$9.8M 0.07%
187,685
+52,227
308
$9.78M 0.07%
265,121
-52,418
309
$9.76M 0.07%
113,773
-27,448
310
$9.65M 0.06%
280,707
+93,248
311
$9.63M 0.06%
263,461
+53,768
312
$9.61M 0.06%
94,281
-7,651
313
$9.6M 0.06%
247,186
-38,965
314
$9.57M 0.06%
143,955
+30,600
315
$9.55M 0.06%
698,392
-1
316
$9.5M 0.06%
199,197
+7,848
317
$9.44M 0.06%
120,927
-48,187
318
$9.44M 0.06%
82,884
-13,397
319
$9.44M 0.06%
54,769
-8,281
320
$9.41M 0.06%
117,514
-14,387
321
$9.38M 0.06%
328,730
-5,765
322
$9.3M 0.06%
446,313
-258,628
323
$9.29M 0.06%
151,820
+38,443
324
$9.16M 0.06%
115,898
+16,177
325
$9.14M 0.06%
137,284
+6,267
11 12
13
14 15