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
26
$103M 0.69%
3,450,120
-169,220
27
$103M 0.69%
2,503,841
+25,865
28
$101M 0.67%
2,607,554
+485,672
29
$100M 0.67%
962,430
-51,687
30
$99.4M 0.66%
3,037,676
+374,565
31
$99M 0.66%
1,196,888
+67,561
32
$98.2M 0.66%
956,160
+70,410
33
$96.1M 0.64%
1,608,996
+19,815
34
$95M 0.63%
1,023,602
+18,387
35
$94.7M 0.63%
1,752,370
+164,905
36
$92.8M 0.62%
5,198,277
+2,223,328
37
$91.9M 0.61%
3,023,640
+44,566
38
$90M 0.6%
1,804,522
+1,773,564
39
$88.9M 0.59%
3,122,517
+220,472
40
$88.5M 0.59%
896,990
+35,154
41
$85M 0.57%
556,936
+30,686
42
$84M 0.56%
1,623,022
+57,844
43
$82.1M 0.55%
1,312,049
-80,157
44
$81.4M 0.54%
936,459
+7,001
45
$81.3M 0.54%
821,616
+11,648
46
$78M 0.52%
848,209
+10,281
47
$76.5M 0.51%
536,979
+6,453
48
$76.1M 0.51%
2,667,250
-207,089
49
$76.1M 0.51%
1,816,257
-7,623
50
$75.9M 0.51%
534,786
-8,637
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