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
26
$118M 0.56%
2,856,176
-175,299
27
$117M 0.56%
2,356,809
-126,327
28
$116M 0.56%
2,197,388
-46,834
29
$113M 0.54%
355,523
-14,729
30
$112M 0.54%
1,459,889
-95,324
31
$109M 0.52%
374,766
+415
32
$109M 0.52%
2,055,670
-117,690
33
$108M 0.52%
4,074,159
-324,394
34
$100M 0.48%
334,273
-17,980
35
$99M 0.48%
2,113,359
+171,762
36
$97.5M 0.47%
3,142,774
-367,913
37
$95.3M 0.46%
3,886,824
+16,447
38
$94.4M 0.45%
637,833
+6,944
39
$94.2M 0.45%
608,979
-6,874
40
$93.4M 0.45%
531,866
-37,923
41
$93.3M 0.45%
316,223
+10,138
42
$92.7M 0.44%
474,684
-42,179
43
$89.8M 0.43%
1,424,340
+69,788
44
$86.7M 0.42%
606,468
-30,617
45
$86.4M 0.41%
651,083
+15,047
46
$84.6M 0.41%
1,485,711
-77,651
47
$84M 0.4%
490,076
-6,658
48
$82.8M 0.4%
1,830,275
-13,720
49
$82.2M 0.39%
162,836
+4,570
50
$81.2M 0.39%
264,954
+6,852
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