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
501
$4.76M 0.03%
119,411
+869
502
$4.71M 0.03%
56,308
-100
503
$4.7M 0.03%
209,400
-18,332
504
$4.69M 0.03%
96,405
-200
505
$4.64M 0.03%
587,402
-198,969
506
$4.64M 0.03%
205,032
+96,605
507
$4.63M 0.03%
289,688
+44,322
508
$4.62M 0.03%
170,232
-49,278
509
$4.59M 0.03%
238,086
-7,254
510
$4.56M 0.03%
137,897
+36,876
511
$4.53M 0.03%
55,014
+22,575
512
$4.51M 0.03%
66,647
+1,000
513
$4.5M 0.03%
49,712
+13,996
514
$4.47M 0.03%
68,796
+3,100
515
$4.43M 0.03%
578,096
-32,117
516
$4.38M 0.03%
153,195
+98,297
517
$4.35M 0.03%
162,614
-141
518
$4.35M 0.03%
57,272
-65,328
519
$4.34M 0.03%
125,960
+15,405
520
$4.33M 0.03%
237,290
-23,670
521
$4.32M 0.03%
18,515
+1,100
522
$4.3M 0.03%
197,946
-118,053
523
$4.25M 0.03%
49,185
-9,729
524
$4.24M 0.03%
20,812
-100
525
$4.21M 0.03%
81,060
-8,577
19 20
21
22 23