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
376
$7.83M 0.05%
99,879
+549
377
$7.77M 0.05%
293,550
+400
378
$7.76M 0.05%
192,295
-51,328
379
$7.75M 0.05%
78,414
+27,724
380
$7.7M 0.05%
128,627
-26,980
381
$7.69M 0.05%
222,865
+56,357
382
$7.57M 0.05%
733,281
-312,003
383
$7.54M 0.05%
178,439
-424
384
$7.51M 0.05%
116,075
-44,113
385
$7.5M 0.05%
215,140
-43,320
386
$7.5M 0.05%
280,189
+125,384
387
$7.48M 0.05%
140,449
-13,186
388
$7.48M 0.05%
62,525
-590
389
$7.47M 0.05%
236,493
-61,552
390
$7.45M 0.05%
292,054
-20,263
391
$7.43M 0.05%
131,526
+7,675
392
$7.4M 0.05%
355,104
+81,329
393
$7.35M 0.05%
400,108
+18,130
394
$7.34M 0.05%
69,586
+1,800
395
$7.34M 0.05%
88,220
-21,734
396
$7.32M 0.05%
183,977
-62,000
397
$7.28M 0.05%
238,550
+65,404
398
$7.15M 0.05%
178,115
-4,227
399
$7.12M 0.05%
56,608
-52,926
400
$7.12M 0.05%
148,215
-24,711
14 15
16
17 18