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
701
$2.05M 0.01%
340,054
+158,600
702
$2.04M 0.01%
112,437
-51,585
703
$2.04M 0.01%
60,369
-23,600
704
$2.02M 0.01%
24,015
-100
705
$2.01M 0.01%
61,340
+34,700
706
$2M 0.01%
34,252
-100
707
$1.99M 0.01%
40,841
+2,600
708
$1.98M 0.01%
22,447
+800
709
$1.98M 0.01%
111,727
-200
710
$1.97M 0.01%
47,443
+1,800
711
$1.95M 0.01%
41,724
712
$1.94M 0.01%
242,112
-300
713
$1.93M 0.01%
+44,718
714
$1.92M 0.01%
29,926
+1,100
715
$1.9M 0.01%
257,367
+44,000
716
$1.9M 0.01%
120,228
-5,900
717
$1.89M 0.01%
47,786
-779,474
718
$1.88M 0.01%
79,035
-139
719
$1.88M 0.01%
34,658
-12,262
720
$1.87M 0.01%
118,733
+27,400
721
$1.86M 0.01%
15,022
722
$1.86M 0.01%
47,752
-135,244
723
$1.85M 0.01%
47,540
-89,800
724
$1.83M 0.01%
45,554
+19,554
725
$1.8M 0.01%
22,980
+1,950
27 28
29
30 31