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
451
$5.64M 0.04%
278,602
+70,180
452
$5.63M 0.04%
251,799
-6,200
453
$5.62M 0.04%
56,651
-1,400
454
$5.59M 0.04%
387,536
-46,000
455
$5.59M 0.04%
81,794
-1,652
456
$5.58M 0.04%
330,528
-500
457
$5.55M 0.04%
616,406
-48,288
458
$5.54M 0.04%
194,344
-22,000
459
$5.52M 0.04%
87,375
-53,196
460
$5.47M 0.04%
53,861
+17,337
461
$5.45M 0.04%
75,269
-33,832
462
$5.43M 0.04%
311,208
+17,300
463
$5.41M 0.04%
173,200
-45,228
464
$5.38M 0.04%
343,606
-1,496,915
465
$5.37M 0.04%
116,676
+11,063
466
$5.35M 0.04%
51,626
+2,987
467
$5.34M 0.04%
237,294
-12,366
468
$5.28M 0.04%
64,555
-32,580
469
$5.25M 0.04%
144,374
+1,950
470
$5.23M 0.04%
658,748
-17,060
471
$5.22M 0.03%
163,215
+15,920
472
$5.22M 0.03%
245,134
+120,712
473
$5.21M 0.03%
112,491
-262
474
$5.21M 0.03%
47,387
-26,051
475
$5.18M 0.03%
108,135
-47,210
17 18
19
20 21