ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$196M
2
+$82.8M
3
+$43.2M
4
NKE icon
Nike
NKE
+$36.5M
5
KMI icon
Kinder Morgan
KMI
+$36.4M

Top Sells

1
+$57.5M
2
+$51.7M
3
+$29.1M
4
ITC
ITC HOLDINGS CORP
ITC
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.7M

Sector Composition

1 Real Estate 22.67%
2 Financials 11.83%
3 Technology 10.71%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.55M 0.02%
152,754
-2,539
577
$3.49M 0.02%
40,872
-139
578
$3.48M 0.02%
113,211
-300
579
$3.48M 0.02%
98,030
+12,438
580
$3.43M 0.02%
582,325
+269,790
581
$3.41M 0.02%
20,812
-3,468
582
$3.37M 0.02%
31,713
-500
583
$3.37M 0.02%
59,146
-12,200
584
$3.36M 0.02%
141,219
+3,000
585
$3.34M 0.02%
55,250
586
$3.33M 0.02%
53,049
+5,200
587
$3.33M 0.02%
67,216
-200
588
$3.32M 0.02%
45,823
-100
589
$3.31M 0.02%
141,800
+1,800
590
$3.31M 0.02%
338,000
+139,216
591
$3.31M 0.02%
94,256
+71,325
592
$3.29M 0.02%
56,842
-100
593
$3.28M 0.02%
429,397
594
$3.26M 0.02%
41,406
-3,700
595
$3.25M 0.02%
133,292
+22,800
596
$3.25M 0.02%
166,034
597
$3.25M 0.02%
67,866
+3,733
598
$3.24M 0.02%
+101,100
599
$3.24M 0.02%
96,329
+1,900
600
$3.23M 0.02%
86,044
+2,700
22 23
24
25 26