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
326
$9.14M 0.06%
79,465
+800
327
$9.11M 0.06%
152,827
+22,062
328
$9.1M 0.06%
194,627
+18,129
329
$9.09M 0.06%
178,401
-4,825
330
$9.08M 0.06%
141,450
+50,500
331
$9.06M 0.06%
426,484
-441,868
332
$9.06M 0.06%
222,480
-32,051
333
$9.01M 0.06%
250,079
+11,116
334
$8.99M 0.06%
135,034
-54,888
335
$8.95M 0.06%
244,769
-36,358
336
$8.92M 0.06%
330,528
-31,128
337
$8.88M 0.06%
113,060
+35,781
338
$8.88M 0.06%
290,537
+66,840
339
$8.81M 0.06%
219,671
+51,525
340
$8.74M 0.06%
198,652
-109,141
341
$8.73M 0.06%
130,282
+73,400
342
$8.73M 0.06%
72,778
+13,416
343
$8.71M 0.06%
91,827
-4,527
344
$8.69M 0.06%
121,487
+4,632
345
$8.66M 0.06%
679,202
-340,828
346
$8.63M 0.06%
81,765
-6,896
347
$8.61M 0.06%
285,387
+138,957
348
$8.58M 0.06%
237,557
+14,057
349
$8.54M 0.06%
164,453
+1,238
350
$8.52M 0.06%
154,700
-58,596
12 13
14
15 16