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
626
$2.76M 0.02%
30,527
-1,100
627
$2.7M 0.02%
65,278
-15,593
628
$2.7M 0.02%
66,222
+1,525
629
$2.69M 0.02%
485,060
-17,265
630
$2.69M 0.02%
70,316
-190,461
631
$2.69M 0.02%
37,771
-4,303
632
$2.67M 0.02%
117,533
633
$2.67M 0.02%
21,233
-100
634
$2.67M 0.02%
91,802
-100
635
$2.67M 0.02%
36,716
-100
636
$2.65M 0.02%
405,920
637
$2.62M 0.02%
40,085
-5,400
638
$2.61M 0.02%
129,636
-156,979
639
$2.57M 0.02%
63,315
+8,787
640
$2.56M 0.02%
56,305
+5,148
641
$2.55M 0.02%
112,763
-5,976
642
$2.54M 0.02%
88,912
+31,100
643
$2.52M 0.02%
206,250
-112,110
644
$2.52M 0.02%
151,254
645
$2.52M 0.02%
94,428
-200
646
$2.51M 0.02%
86,510
-100
647
$2.51M 0.02%
54,064
-1,900
648
$2.5M 0.02%
180,390
-300
649
$2.5M 0.02%
33,922
650
$2.5M 0.02%
87,978
+25,542
24 25
26
27 28