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
451
$8.72M 0.04%
255,524
+16,552
452
$8.71M 0.04%
163,759
+55,885
453
$8.64M 0.04%
276,350
+22,154
454
$8.57M 0.04%
147,778
+489
455
$8.57M 0.04%
136,572
+24,205
456
$8.55M 0.04%
558,278
-36,893
457
$8.55M 0.04%
16,712
-3,898
458
$8.54M 0.04%
141,484
-58,317
459
$8.47M 0.04%
36,757
-181
460
$8.46M 0.04%
62,470
+12,887
461
$8.38M 0.04%
1,323,573
-117,139
462
$8.36M 0.04%
102,012
+23,548
463
$8.36M 0.04%
288,310
-71,982
464
$8.35M 0.04%
214,461
+36,419
465
$8.32M 0.04%
92,034
-29,842
466
$8.31M 0.04%
217,514
-8,309
467
$8.3M 0.04%
54,982
-10,907
468
$8.29M 0.04%
29,963
+4,060
469
$8.27M 0.04%
76,500
+9,638
470
$8.24M 0.04%
674,603
+368,204
471
$8.22M 0.04%
128,212
+20,921
472
$8.22M 0.04%
408,571
+4,491
473
$8.2M 0.04%
92,165
+9,529
474
$8.17M 0.04%
153,720
-3,405
475
$8.09M 0.04%
211,151
+95,665
17 18
19
20 21