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
676
$3.51M 0.02%
19,746
-7,327
677
$3.5M 0.02%
43,452
-834
678
$3.48M 0.02%
27,973
-6,260
679
$3.48M 0.02%
28,363
+14,810
680
$3.47M 0.02%
104,870
-2,699
681
$3.46M 0.02%
74,793
+5,648
682
$3.46M 0.02%
23,649
-10,007
683
$3.44M 0.02%
27,189
-27,583
684
$3.42M 0.02%
85,097
-4,628
685
$3.42M 0.02%
111,197
+21,854
686
$3.42M 0.02%
11,778
-223
687
$3.38M 0.02%
98,767
+21,910
688
$3.34M 0.02%
+79,834
689
$3.34M 0.02%
92,835
-84,525
690
$3.31M 0.02%
135,583
-1,100
691
$3.29M 0.02%
26,973
692
$3.27M 0.02%
122,404
-3,228
693
$3.27M 0.02%
107,718
-7,016
694
$3.26M 0.02%
61,792
695
$3.24M 0.02%
67,814
+63,085
696
$3.21M 0.02%
45,485
697
$3.19M 0.02%
30,543
698
$3.17M 0.02%
29,552
-686
699
$3.17M 0.02%
115,654
-64,295
700
$3.15M 0.02%
+14,853
26 27
28
29 30