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
51
$72.1M 0.48%
1,808,620
-38,300
52
$70.5M 0.47%
3,508,242
-194,000
53
$70.5M 0.47%
984,342
+109,890
54
$69.4M 0.46%
3,965,972
-214,400
55
$66.3M 0.44%
511,391
-22,097
56
$65.7M 0.44%
4,168,587
-3,234,700
57
$65M 0.43%
915,154
-14,200
58
$62.9M 0.42%
826,967
+20,505
59
$62.8M 0.42%
669,213
-10,836
60
$60.9M 0.41%
4,521,075
-3,735
61
$59.4M 0.4%
2,589,231
-233,217
62
$58.6M 0.39%
614,880
+6,437
63
$58.1M 0.39%
852,595
+139,215
64
$57.7M 0.39%
1,646,503
-34,200
65
$57.1M 0.38%
978,129
+42,077
66
$55.8M 0.37%
440,638
+283,456
67
$55.3M 0.37%
2,410,663
-8,800
68
$54.4M 0.36%
390,336
-44,338
69
$53.9M 0.36%
1,061,171
+16,204
70
$52.9M 0.35%
882,176
-2,693
71
$52.6M 0.35%
1,747,506
+400
72
$51.7M 0.35%
1,509,055
+966,763
73
$50.6M 0.34%
338,409
-21,871
74
$49.3M 0.33%
653,421
-1,555
75
$46.5M 0.31%
369,385
+1,496
1 2
3
4 5