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
626
$4.6M 0.02%
199,871
-12,205
627
$4.57M 0.02%
20,584
+3,366
628
$4.56M 0.02%
20,419
-5,982
629
$4.53M 0.02%
36,383
-15,432
630
$4.4M 0.02%
74,529
+6,852
631
$4.39M 0.02%
144,317
-19,957
632
$4.36M 0.02%
194,551
-5,007
633
$4.31M 0.02%
32,660
-25,348
634
$4.31M 0.02%
146,850
-2,125
635
$4.31M 0.02%
16,373
-900
636
$4.28M 0.02%
160,374
+29,068
637
$4.28M 0.02%
38,761
+82
638
$4.25M 0.02%
68,278
-6,518
639
$4.23M 0.02%
49,719
-21,240
640
$4.2M 0.02%
22,462
-3,738
641
$4.17M 0.02%
96,388
-2,480
642
$4.14M 0.02%
26,799
-18,627
643
$4.13M 0.02%
57,333
-9,972
644
$4.12M 0.02%
9,095
+66
645
$4.11M 0.02%
46,391
+7,166
646
$4.1M 0.02%
92,517
-984
647
$4.1M 0.02%
69,276
-19,592
648
$4.09M 0.02%
63,419
-1,001
649
$4.08M 0.02%
68,591
-36,895
650
$4.04M 0.02%
27,707
+5,768
24 25
26
27 28