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
551
$3.92M 0.03%
20,488
-8,658
552
$3.91M 0.03%
24,674
+4,600
553
$3.89M 0.03%
40,328
+7,600
554
$3.88M 0.03%
71,350
-115,523
555
$3.87M 0.03%
59,753
+21,405
556
$3.87M 0.03%
151,850
-6,500
557
$3.86M 0.03%
65,621
-12,500
558
$3.83M 0.03%
64,425
+29,989
559
$3.82M 0.03%
4,298
+200
560
$3.79M 0.03%
82,176
+1,400
561
$3.79M 0.03%
778,945
+176,899
562
$3.78M 0.03%
54,088
-8,379
563
$3.73M 0.02%
125,849
-200
564
$3.68M 0.02%
123,940
+11,690
565
$3.68M 0.02%
73,085
+5,200
566
$3.65M 0.02%
114,703
-300
567
$3.64M 0.02%
55,226
+12,200
568
$3.63M 0.02%
80,090
+44,796
569
$3.63M 0.02%
104,626
-800
570
$3.62M 0.02%
97,827
+38,400
571
$3.6M 0.02%
72,697
-7,526
572
$3.59M 0.02%
132,172
-36,100
573
$3.58M 0.02%
95,837
-45,888
574
$3.58M 0.02%
59,630
-6,322
575
$3.58M 0.02%
73,440
+1,200
21 22
23
24 25