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
501
$7.36M 0.04%
35,657
+15,451
502
$7.34M 0.04%
66,588
+3,730
503
$7.31M 0.04%
44,774
-4,038
504
$7.31M 0.04%
206,127
+63,411
505
$7.3M 0.04%
12,490
+5,144
506
$7.28M 0.03%
28,699
+3,311
507
$7.26M 0.03%
54,174
-6,292
508
$7.22M 0.03%
209,173
-2,495
509
$7.21M 0.03%
90,062
+12,242
510
$7.15M 0.03%
62,797
-14,281
511
$7.13M 0.03%
40,257
+34,109
512
$7.12M 0.03%
39,590
-3,228
513
$7.11M 0.03%
49,221
-18,001
514
$7.09M 0.03%
131,874
+29,006
515
$6.99M 0.03%
48,083
-9,523
516
$6.99M 0.03%
72,959
-23,930
517
$6.96M 0.03%
39,873
-3,686
518
$6.96M 0.03%
54,481
+460
519
$6.9M 0.03%
92,044
+1,991
520
$6.89M 0.03%
195,670
+50,526
521
$6.83M 0.03%
198,900
-61,453
522
$6.82M 0.03%
26,668
-16,798
523
$6.81M 0.03%
14,831
+7,520
524
$6.81M 0.03%
54,825
-29,499
525
$6.79M 0.03%
176,591
-19,971
19 20
21
22 23