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
376
$11.4M 0.05%
151,430
-8,240
377
$11.4M 0.05%
132,470
-29,521
378
$11.4M 0.05%
247,995
+18,498
379
$11.3M 0.05%
32,822
+8,703
380
$11.3M 0.05%
194,177
+24,494
381
$11.3M 0.05%
107,531
-1,721
382
$11.3M 0.05%
39,595
+9,278
383
$11.2M 0.05%
213,997
-11,766
384
$11.1M 0.05%
30,883
-11,944
385
$11.1M 0.05%
57,796
+20,181
386
$11M 0.05%
212,778
+8,425
387
$11M 0.05%
63,097
-1,214
388
$11M 0.05%
67,980
+4,322
389
$11M 0.05%
67,570
-3,246
390
$10.9M 0.05%
838,946
+230,886
391
$10.9M 0.05%
196,479
-23,122
392
$10.9M 0.05%
26
+4
393
$10.8M 0.05%
201,363
-12,324
394
$10.8M 0.05%
219,886
+13,748
395
$10.8M 0.05%
296,829
-21,823
396
$10.7M 0.05%
71,162
+4,046
397
$10.7M 0.05%
42,996
+4,943
398
$10.6M 0.05%
114,135
-41,370
399
$10.6M 0.05%
77,618
-2,297
400
$10.5M 0.05%
60,285
-1,557
14 15
16
17 18