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
651
$4.01M 0.02%
59,405
-6,492
652
$4M 0.02%
146,520
653
$3.97M 0.02%
943,686
-443,691
654
$3.96M 0.02%
24,707
+283
655
$3.96M 0.02%
27,985
+1,760
656
$3.94M 0.02%
162,557
657
$3.94M 0.02%
47,197
658
$3.93M 0.02%
172,519
-845
659
$3.9M 0.02%
88,146
-23,487
660
$3.88M 0.02%
81,367
-3,686
661
$3.81M 0.02%
43,424
-447
662
$3.81M 0.02%
107,191
663
$3.79M 0.02%
81,922
-2,967
664
$3.77M 0.02%
89,704
+6,563
665
$3.77M 0.02%
80,342
-2,526
666
$3.76M 0.02%
40,099
-19,061
667
$3.76M 0.02%
33,007
+8,551
668
$3.74M 0.02%
60,814
-8,277
669
$3.71M 0.02%
185,034
+1,346
670
$3.64M 0.02%
21,631
+1,384
671
$3.63M 0.02%
53,773
-626
672
$3.62M 0.02%
22,246
-7,696
673
$3.59M 0.02%
60,970
+6,380
674
$3.55M 0.02%
103,704
+35,075
675
$3.54M 0.02%
758,810
-33,661
25 26
27
28 29