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
651
$2.48M 0.02%
21,458
-3,627
652
$2.48M 0.02%
+18,345
653
$2.48M 0.02%
15,201
-100
654
$2.48M 0.02%
619,604
-1,459,245
655
$2.47M 0.02%
6,502
+200
656
$2.45M 0.02%
99,401
-32,600
657
$2.45M 0.02%
62,613
-5,324
658
$2.44M 0.02%
27,607
+900
659
$2.44M 0.02%
54,941
+13,300
660
$2.42M 0.02%
72,459
+2,159
661
$2.41M 0.02%
87,934
+11,190
662
$2.41M 0.02%
44,470
-100
663
$2.4M 0.02%
16,950
+5,692
664
$2.4M 0.02%
60,728
-100
665
$2.39M 0.02%
43,645
-1,712
666
$2.39M 0.02%
95,765
+59,764
667
$2.38M 0.02%
96,238
-200
668
$2.35M 0.02%
19,008
-100
669
$2.34M 0.02%
77,510
-100
670
$2.34M 0.02%
143,006
-300
671
$2.33M 0.02%
73,019
+13,307
672
$2.33M 0.02%
63,262
+1,741
673
$2.32M 0.02%
40,330
-26,970
674
$2.31M 0.02%
125,241
-13,897
675
$2.31M 0.02%
751,126
+357,177
25 26
27
28 29