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
51
$80.7M 0.39%
2,163,422
+120,156
52
$80.4M 0.39%
1,430,800
-55,973
53
$79.2M 0.38%
342,885
-13,812
54
$78.9M 0.38%
689,010
-7,803
55
$76.9M 0.37%
1,048,271
+35,475
56
$76.7M 0.37%
1,419,096
+3,325
57
$76.6M 0.37%
2,299,132
-186,704
58
$76.5M 0.37%
679,145
-75,444
59
$75.3M 0.36%
1,578,730
-8,980
60
$74M 0.36%
1,509,951
-43,207
61
$73.9M 0.35%
305,703
-29,983
62
$72.9M 0.35%
177,661
-15,486
63
$72.2M 0.35%
696,741
+28,825
64
$70.8M 0.34%
368,187
+7,768
65
$70.3M 0.34%
502,489
+866
66
$70.3M 0.34%
287,596
-8,807
67
$68.6M 0.33%
590,900
-72,493
68
$68.1M 0.33%
327,520
+9,297
69
$67.8M 0.33%
2,129,729
+482,077
70
$67.4M 0.32%
447,321
-7,713
71
$66.8M 0.32%
358,276
+16,881
72
$66.6M 0.32%
857,603
-171,846
73
$66.3M 0.32%
2,704,749
-60,631
74
$65.7M 0.32%
289,658
-124,026
75
$65.5M 0.31%
585,247
+9,828
1 2
3
4 5