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
351
$12.2M 0.06%
166,259
-2,340
352
$12.1M 0.06%
434,409
+72,647
353
$12.1M 0.06%
216,231
-27,154
354
$12.1M 0.06%
194,480
+34,140
355
$12M 0.06%
152,540
+876
356
$12M 0.06%
150,212
+48,959
357
$12M 0.06%
109,272
+12,658
358
$12M 0.06%
37,702
+10,269
359
$12M 0.06%
65,267
-8,231
360
$11.9M 0.06%
139,957
+21,451
361
$11.9M 0.06%
79,711
-8,308
362
$11.8M 0.06%
135,795
-32,035
363
$11.8M 0.06%
266,468
+2,038
364
$11.8M 0.06%
49,789
+7,525
365
$11.8M 0.06%
118,575
+42,428
366
$11.8M 0.06%
151,182
-39,333
367
$11.7M 0.06%
202,017
-26,120
368
$11.7M 0.06%
92,473
+4,935
369
$11.7M 0.06%
97,799
-6,099
370
$11.7M 0.06%
28,113
+13,491
371
$11.6M 0.06%
17,984
-2,139
372
$11.6M 0.06%
112,751
+25,317
373
$11.5M 0.06%
324,920
-15,835
374
$11.5M 0.06%
93,941
-8,592
375
$11.4M 0.05%
78,662
-849
13 14
15
16 17