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
351
$8.51M 0.06%
108,094
-10,992
352
$8.47M 0.06%
109,694
+6,773
353
$8.44M 0.06%
613,039
+286,682
354
$8.44M 0.06%
154,617
-4,973
355
$8.41M 0.06%
186,957
-17,681
356
$8.36M 0.06%
244,548
+86,000
357
$8.32M 0.06%
642,029
-70,920
358
$8.31M 0.06%
86,965
-32,501
359
$8.29M 0.06%
538,003
-145,804
360
$8.29M 0.06%
95,263
+2,197
361
$8.27M 0.06%
741,933
-314,529
362
$8.25M 0.06%
1,008,825
-180,218
363
$8.23M 0.06%
40,575
-19,576
364
$8.16M 0.05%
73,124
-17,589
365
$8.15M 0.05%
53,209
+1,028
366
$8.14M 0.05%
494,393
-1,200
367
$8.12M 0.05%
184,743
+74,979
368
$8.05M 0.05%
280,960
-5,300
369
$8.03M 0.05%
2,199,050
-155,778
370
$7.94M 0.05%
155,464
-100
371
$7.93M 0.05%
152,304
-8,058
372
$7.93M 0.05%
127,778
-51,582
373
$7.92M 0.05%
294,795
+1,500
374
$7.89M 0.05%
58,722
+432
375
$7.85M 0.05%
177,945
+39,661
13 14
15
16 17