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
401
$7.07M 0.05%
61,852
-50,163
402
$7.05M 0.05%
90,535
-100,836
403
$7.03M 0.05%
224,727
+45,876
404
$7.03M 0.05%
177,444
-340
405
$7.01M 0.05%
114,185
-30,972
406
$6.97M 0.05%
117,934
-26,260
407
$6.95M 0.05%
148,144
+17,390
408
$6.85M 0.05%
158,016
-1,800
409
$6.85M 0.05%
109,118
+63,076
410
$6.83M 0.05%
60,022
+29,077
411
$6.8M 0.05%
53,121
-5,231
412
$6.73M 0.05%
146,865
+8,922
413
$6.71M 0.04%
212,156
-8,800
414
$6.7M 0.04%
32,515
+3,896
415
$6.65M 0.04%
196,991
-1,235
416
$6.64M 0.04%
52,952
-5,639
417
$6.59M 0.04%
124,816
+40,303
418
$6.54M 0.04%
88,306
+26,150
419
$6.52M 0.04%
83,247
-30,579
420
$6.51M 0.04%
496,646
+179,763
421
$6.51M 0.04%
80,966
+28,751
422
$6.5M 0.04%
60,276
-1,400
423
$6.49M 0.04%
152,557
+5,841
424
$6.49M 0.04%
160,760
+2,674
425
$6.48M 0.04%
229,893
-300
15 16
17
18 19