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
476
$8.08M 0.04%
62,521
+1,862
477
$8.06M 0.04%
592,690
-209,906
478
$8.05M 0.04%
264,810
-88,273
479
$8.02M 0.04%
88,269
-11,018
480
$8.01M 0.04%
147,201
+23,170
481
$8.01M 0.04%
49,572
+15,527
482
$7.96M 0.04%
77,849
-13,678
483
$7.94M 0.04%
133,795
+16,524
484
$7.92M 0.04%
125,256
+39,773
485
$7.84M 0.04%
292,099
+140,400
486
$7.76M 0.04%
28,180
-1,053
487
$7.74M 0.04%
338,760
+6,705
488
$7.73M 0.04%
243,479
+32,109
489
$7.7M 0.04%
88,913
+20,196
490
$7.64M 0.04%
296,895
+16,885
491
$7.64M 0.04%
332,169
+25,080
492
$7.63M 0.04%
1,534
+372
493
$7.62M 0.04%
77,816
-15,834
494
$7.59M 0.04%
143,746
+944
495
$7.58M 0.04%
334,768
-313,712
496
$7.53M 0.04%
31,443
-6,433
497
$7.5M 0.04%
115,309
-520
498
$7.5M 0.04%
38,241
+4,590
499
$7.48M 0.04%
63,773
-958
500
$7.38M 0.04%
95,387
+1,301
18 19
20
21 22