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
526
$6.79M 0.03%
667,763
+77,732
527
$6.67M 0.03%
111,211
-66,919
528
$6.66M 0.03%
103,220
+21,695
529
$6.63M 0.03%
190,970
+1,271
530
$6.62M 0.03%
177,830
-62,350
531
$6.6M 0.03%
35,906
-11,192
532
$6.58M 0.03%
54,773
-457,878
533
$6.57M 0.03%
29,922
-424
534
$6.53M 0.03%
20,751
+1,238
535
$6.53M 0.03%
201,519
-39,903
536
$6.48M 0.03%
481,256
+3,170
537
$6.48M 0.03%
79,901
+460
538
$6.47M 0.03%
76,824
+26,945
539
$6.46M 0.03%
29,641
-11,445
540
$6.43M 0.03%
131,920
+21,308
541
$6.38M 0.03%
31,091
+64
542
$6.31M 0.03%
74,054
+10,482
543
$6.29M 0.03%
+599,380
544
$6.29M 0.03%
106,905
-41,839
545
$6.28M 0.03%
58,380
-377
546
$6.27M 0.03%
29,831
+9,477
547
$6.19M 0.03%
132,553
+10,020
548
$6.13M 0.03%
226,113
+21,918
549
$6.13M 0.03%
429,831
+20,847
550
$6.12M 0.03%
168,665
+784
20 21
22
23 24