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
526
$4.21M 0.03%
3,437
-7
527
$4.2M 0.03%
146,561
-10,300
528
$4.2M 0.03%
31,780
-500
529
$4.19M 0.03%
318,298
-500
530
$4.16M 0.03%
37,135
+500
531
$4.15M 0.03%
132,896
-16,600
532
$4.14M 0.03%
61,093
+1,020
533
$4.13M 0.03%
44,645
-900
534
$4.12M 0.03%
82,566
+13,600
535
$4.1M 0.03%
157,062
+12,191
536
$4.07M 0.03%
130,685
-300
537
$4.06M 0.03%
88,309
+2,378
538
$4.04M 0.03%
128,191
+2,813
539
$4.04M 0.03%
163,339
+105,750
540
$4M 0.03%
327,292
+15,600
541
$4M 0.03%
87,893
542
$3.99M 0.03%
38,577
+5,384
543
$3.98M 0.03%
53,092
+4,900
544
$3.98M 0.03%
92,881
-47,227
545
$3.95M 0.03%
98,003
-50,315
546
$3.95M 0.03%
96,242
+40,867
547
$3.92M 0.03%
147,215
-808
548
$3.92M 0.03%
59,941
-100
549
$3.92M 0.03%
88,818
-14,627
550
$3.92M 0.03%
53,733
+800
20 21
22
23 24