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
476
$5.18M 0.03%
78,390
+34,157
477
$5.17M 0.03%
53,362
-14,329
478
$5.17M 0.03%
93,827
-4,370
479
$5.17M 0.03%
23,896
-1,400
480
$5.15M 0.03%
1,493,882
+534,795
481
$5.14M 0.03%
53,637
-100
482
$5.13M 0.03%
88,915
+500
483
$5.06M 0.03%
48,012
-14,754
484
$5.03M 0.03%
66,954
-500
485
$5.02M 0.03%
79,943
+31,300
486
$5.01M 0.03%
199,293
-352,240
487
$4.99M 0.03%
66,890
-2,412
488
$4.98M 0.03%
27,379
-100
489
$4.98M 0.03%
112,148
-200
490
$4.98M 0.03%
202,041
-8,616
491
$4.95M 0.03%
143,741
-26,117
492
$4.94M 0.03%
148,072
-333,100
493
$4.92M 0.03%
103,104
-41,132
494
$4.88M 0.03%
66,686
+16,498
495
$4.88M 0.03%
157,952
-200
496
$4.88M 0.03%
151,437
-400
497
$4.84M 0.03%
29,865
-3,755
498
$4.81M 0.03%
124,780
+29,332
499
$4.79M 0.03%
106,883
+4,800
500
$4.77M 0.03%
13,890
+3,642
18 19
20
21 22