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
676
$2.31M 0.02%
49,612
+600
677
$2.3M 0.02%
27,526
-4,598
678
$2.29M 0.02%
19,967
+600
679
$2.28M 0.02%
38,114
+1,500
680
$2.27M 0.02%
44,245
-35,165
681
$2.27M 0.02%
29,785
-100
682
$2.25M 0.02%
19,665
+6,300
683
$2.23M 0.01%
43,435
-41,000
684
$2.21M 0.01%
49,200
685
$2.18M 0.01%
31,028
-800
686
$2.18M 0.01%
278,011
+8,100
687
$2.17M 0.01%
74,563
688
$2.15M 0.01%
44,252
-22,657
689
$2.14M 0.01%
22,732
+800
690
$2.13M 0.01%
69,418
+3,200
691
$2.12M 0.01%
26,761
-1,200
692
$2.12M 0.01%
95,113
-100
693
$2.1M 0.01%
+32,868
694
$2.09M 0.01%
48,239
-708,448
695
$2.08M 0.01%
73,409
+49,409
696
$2.08M 0.01%
43,445
-1,700
697
$2.07M 0.01%
215,315
+7,100
698
$2.07M 0.01%
4,200
-1,863
699
$2.06M 0.01%
337,004
-14,584
700
$2.05M 0.01%
30,291
+1,000
26 27
28
29 30