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
601
$3.22M 0.02%
64,927
-100
602
$3.21M 0.02%
122,470
+13,200
603
$3.18M 0.02%
31,402
+698
604
$3.15M 0.02%
26,264
+700
605
$3.14M 0.02%
160,903
+44,265
606
$3.14M 0.02%
18,638
+15,438
607
$3.12M 0.02%
302,975
+25,700
608
$3.08M 0.02%
292,345
+14,842
609
$3.07M 0.02%
90,863
-100
610
$3.07M 0.02%
92,941
+22,800
611
$2.95M 0.02%
81,353
-16,646
612
$2.93M 0.02%
193,200
-12,722
613
$2.93M 0.02%
62,306
+39,048
614
$2.91M 0.02%
20,489
+500
615
$2.9M 0.02%
60,172
616
$2.9M 0.02%
61,120
-16,100
617
$2.88M 0.02%
19,514
-1,600
618
$2.88M 0.02%
56,586
+1,300
619
$2.85M 0.02%
91,437
+3,697
620
$2.84M 0.02%
78,125
+5,658
621
$2.83M 0.02%
20,505
+4,600
622
$2.79M 0.02%
83,624
-35,707
623
$2.79M 0.02%
86,554
+24,268
624
$2.78M 0.02%
69,649
+4,600
625
$2.77M 0.02%
83,687
+14,700
23 24
25
26 27