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
601
$5.07M 0.02%
133,914
-18,096
602
$5.06M 0.02%
353,498
-48,800
603
$5.04M 0.02%
57,902
-11,192
604
$5.02M 0.02%
11,986
-13
605
$4.99M 0.02%
50,308
-1,032
606
$4.98M 0.02%
13,317
-472
607
$4.92M 0.02%
29,108
608
$4.9M 0.02%
89,665
+4,113
609
$4.9M 0.02%
111,105
610
$4.89M 0.02%
68,059
-2,471
611
$4.86M 0.02%
16,109
+2,590
612
$4.86M 0.02%
59,333
-16,868
613
$4.86M 0.02%
29,101
+1,342
614
$4.83M 0.02%
15,005
+75
615
$4.8M 0.02%
155,328
-3,998
616
$4.79M 0.02%
38,534
-992
617
$4.76M 0.02%
+46,009
618
$4.75M 0.02%
92,671
+31,117
619
$4.69M 0.02%
44,234
+3,024
620
$4.66M 0.02%
46,091
+11,332
621
$4.65M 0.02%
486,259
+57,107
622
$4.64M 0.02%
21,105
-8,576
623
$4.64M 0.02%
54,590
-961
624
$4.63M 0.02%
39,840
+6,659
625
$4.61M 0.02%
108,968
-4,136
23 24
25
26 27