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
426
$9.51M 0.05%
97,243
+6,744
427
$9.48M 0.05%
208,376
-3,130
428
$9.42M 0.05%
46,131
-2,039
429
$9.41M 0.05%
45,947
-3,235
430
$9.41M 0.05%
38,392
-2,253
431
$9.36M 0.04%
37,124
-2,612
432
$9.35M 0.04%
81,690
-29,768
433
$9.28M 0.04%
108,188
-7,738
434
$9.19M 0.04%
70,884
-7,489
435
$9.19M 0.04%
76,256
-19,887
436
$9.16M 0.04%
26,509
+5,008
437
$9.09M 0.04%
46,482
-2,016
438
$9.06M 0.04%
189,950
-40,910
439
$8.98M 0.04%
41,425
-21,038
440
$8.89M 0.04%
13,803
+540
441
$8.89M 0.04%
50,738
-8,445
442
$8.89M 0.04%
20,245
-10,796
443
$8.88M 0.04%
15,968
+283
444
$8.85M 0.04%
105,341
-1,579
445
$8.8M 0.04%
125,389
-952
446
$8.79M 0.04%
85,328
+21,883
447
$8.76M 0.04%
112,107
-40,147
448
$8.76M 0.04%
80,919
-14,133
449
$8.76M 0.04%
335,309
+167,675
450
$8.75M 0.04%
56,618
-11,839
16 17
18
19 20