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
326
$13.6M 0.07%
72,562
-540
327
$13.5M 0.06%
271,721
+21,267
328
$13.3M 0.06%
180,638
-31,281
329
$13.2M 0.06%
52,592
+4,360
330
$13.2M 0.06%
222,900
+43,819
331
$13.2M 0.06%
219,295
+2,213
332
$13.2M 0.06%
76,186
+1,944
333
$13.2M 0.06%
180,124
-36,569
334
$12.9M 0.06%
53,984
+2,808
335
$12.9M 0.06%
157,002
+26,282
336
$12.8M 0.06%
9,259
+1,476
337
$12.8M 0.06%
155,894
+25,501
338
$12.8M 0.06%
45,175
-13,495
339
$12.7M 0.06%
107,823
-17,253
340
$12.7M 0.06%
115,965
+30,915
341
$12.6M 0.06%
239,992
-416
342
$12.6M 0.06%
26,813
-1,054
343
$12.6M 0.06%
328,417
-57,542
344
$12.6M 0.06%
130,646
+41,046
345
$12.5M 0.06%
264,052
-2,196
346
$12.5M 0.06%
857,706
+12,729
347
$12.4M 0.06%
227,650
+23,950
348
$12.2M 0.06%
201,593
-19,900
349
$12.2M 0.06%
369,068
-109,868
350
$12.2M 0.06%
10,238
+2,722
12 13
14
15 16