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
551
$6.11M 0.03%
52,408
+13,923
552
$6.1M 0.03%
52,962
-3,836
553
$6.04M 0.03%
144,430
-35,459
554
$6M 0.03%
99,273
+63,103
555
$5.97M 0.03%
34,392
-16,014
556
$5.96M 0.03%
49,982
-9,721
557
$5.96M 0.03%
28,240
-508
558
$5.92M 0.03%
62,203
+15,974
559
$5.91M 0.03%
16,232
+2,585
560
$5.89M 0.03%
36,320
+9,871
561
$5.87M 0.03%
158,236
-27,388
562
$5.87M 0.03%
37,169
-7,573
563
$5.86M 0.03%
16,655
+621
564
$5.83M 0.03%
27,673
-10,688
565
$5.82M 0.03%
46,018
+383
566
$5.81M 0.03%
17,297
+3,200
567
$5.79M 0.03%
119,553
+11,447
568
$5.74M 0.03%
218,237
-54,619
569
$5.72M 0.03%
97,608
-19,407
570
$5.72M 0.03%
112,253
+6,189
571
$5.68M 0.03%
110,952
-18,299
572
$5.68M 0.03%
15,603
-3,959
573
$5.67M 0.03%
12,180
-7,348
574
$5.65M 0.03%
330,599
-28,728
575
$5.64M 0.03%
63,919
21 22
23
24 25