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
426
$6.48M 0.04%
61,601
+700
427
$6.46M 0.04%
426,795
+21,000
428
$6.45M 0.04%
36,387
+10,118
429
$6.32M 0.04%
131,946
-37,574
430
$6.27M 0.04%
118,968
-99,513
431
$6.24M 0.04%
168,904
+800
432
$6.21M 0.04%
67,625
+16,163
433
$6.2M 0.04%
89,160
+30,483
434
$6.19M 0.04%
+276,380
435
$6.18M 0.04%
662,700
+63,750
436
$6.1M 0.04%
82,424
+15,072
437
$6.08M 0.04%
84,293
-7,428
438
$6.04M 0.04%
66,473
-5,134
439
$6.04M 0.04%
100,715
-47,273
440
$6.03M 0.04%
367,091
+87,112
441
$5.99M 0.04%
73,950
-38,672
442
$5.95M 0.04%
26,921
-9,800
443
$5.92M 0.04%
45,471
+14,045
444
$5.85M 0.04%
65,298
+33,526
445
$5.73M 0.04%
77,548
-200
446
$5.7M 0.04%
68,219
-203,900
447
$5.69M 0.04%
294,182
-72,645
448
$5.68M 0.04%
28,859
-5,100
449
$5.67M 0.04%
487,805
+62,276
450
$5.64M 0.04%
116,749
-27,074
16 17
18
19 20