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
701
$3.12M 0.02%
114,705
+3,900
702
$3.11M 0.01%
20,319
+7,701
703
$3.07M 0.01%
65,710
-5,999
704
$3.06M 0.01%
6,072
+139
705
$3.03M 0.01%
14,678
+7,113
706
$3.03M 0.01%
24,980
707
$2.99M 0.01%
19,160
-4,468
708
$2.98M 0.01%
+280,500
709
$2.97M 0.01%
102,678
710
$2.95M 0.01%
50,060
+6,949
711
$2.87M 0.01%
108,829
+90,429
712
$2.87M 0.01%
39,666
-1,298
713
$2.84M 0.01%
88,674
+35,557
714
$2.79M 0.01%
+7,548
715
$2.73M 0.01%
+24,292
716
$2.73M 0.01%
58,342
-2,137
717
$2.72M 0.01%
72,726
-3,266
718
$2.69M 0.01%
76,492
+25,126
719
$2.61M 0.01%
10,746
720
$2.59M 0.01%
17,866
+431
721
$2.58M 0.01%
139,501
-67,425
722
$2.56M 0.01%
39,159
-22,186
723
$2.56M 0.01%
4,803
-4,920
724
$2.55M 0.01%
34,342
-35,078
725
$2.49M 0.01%
31,878
27 28
29
30 31