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
576
$5.63M 0.03%
8,448
+1,284
577
$5.6M 0.03%
31,588
-10,879
578
$5.54M 0.03%
17,762
-1,380
579
$5.54M 0.03%
47,521
+214
580
$5.54M 0.03%
46,249
-16,927
581
$5.54M 0.03%
167,492
+76,295
582
$5.49M 0.03%
75,990
-1,956
583
$5.48M 0.03%
88,468
-18,140
584
$5.48M 0.03%
58,459
+174
585
$5.44M 0.03%
119,286
-57,700
586
$5.41M 0.03%
38,778
+4,629
587
$5.4M 0.03%
125,098
+71,551
588
$5.4M 0.03%
18,516
-3,073
589
$5.39M 0.03%
44,735
+7,174
590
$5.38M 0.03%
38,195
-983
591
$5.36M 0.03%
15,295
+6,213
592
$5.32M 0.03%
16,807
+317
593
$5.32M 0.03%
132,684
-5,190
594
$5.31M 0.03%
463,409
595
$5.3M 0.03%
152,824
-528
596
$5.24M 0.03%
42,015
+299
597
$5.19M 0.02%
178,083
-148,096
598
$5.15M 0.02%
255,337
+9,969
599
$5.13M 0.02%
43,990
-4,292
600
$5.12M 0.02%
119,943
+38,233
22 23
24
25 26