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
301
$14.9M 0.07%
402,047
-31,215
302
$14.8M 0.07%
297,046
-1,650
303
$14.8M 0.07%
179,658
+30,441
304
$14.8M 0.07%
242,610
+37,641
305
$14.7M 0.07%
1,980,869
+389,498
306
$14.7M 0.07%
189,428
-29,832
307
$14.5M 0.07%
606,197
-37,194
308
$14.5M 0.07%
63,635
+15,510
309
$14.5M 0.07%
526,491
-3,685
310
$14.4M 0.07%
325,088
+56,380
311
$14.4M 0.07%
102,676
-3,270
312
$14.1M 0.07%
378,134
-2,081
313
$14.1M 0.07%
278,088
-6,371
314
$14M 0.07%
159,431
-11,774
315
$14M 0.07%
89,572
+36,506
316
$13.9M 0.07%
192,930
+63,328
317
$13.9M 0.07%
434,748
-120,218
318
$13.8M 0.07%
72,231
+8,407
319
$13.8M 0.07%
59,126
+5,485
320
$13.8M 0.07%
91,989
+10,721
321
$13.8M 0.07%
666,585
+275,241
322
$13.7M 0.07%
504,422
+14,071
323
$13.7M 0.07%
169,827
-3,871
324
$13.6M 0.07%
239,044
-73,774
325
$13.6M 0.07%
225,033
-6,862
11 12
13
14 15