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
726
$1.8M 0.01%
38,884
-13,206
727
$1.79M 0.01%
96,911
-300
728
$1.78M 0.01%
38,320
-34,984
729
$1.78M 0.01%
188,400
+36,000
730
$1.77M 0.01%
110,080
+3,900
731
$1.77M 0.01%
+64,145
732
$1.76M 0.01%
193,500
-12,000
733
$1.76M 0.01%
24,351
+4,400
734
$1.75M 0.01%
48,292
+1,600
735
$1.75M 0.01%
398,097
+48,637
736
$1.73M 0.01%
41,906
-25,433
737
$1.73M 0.01%
67,305
+3,200
738
$1.73M 0.01%
+23,659
739
$1.73M 0.01%
51,359
-100
740
$1.73M 0.01%
25,488
+2,700
741
$1.72M 0.01%
65,640
-200
742
$1.72M 0.01%
33,311
-13,400
743
$1.71M 0.01%
+93,839
744
$1.71M 0.01%
36,119
-49,506
745
$1.7M 0.01%
17,500
-3,000
746
$1.69M 0.01%
25,367
+557
747
$1.66M 0.01%
52,289
-150
748
$1.66M 0.01%
45,987
-2,900
749
$1.62M 0.01%
61,470
-51,675
750
$1.61M 0.01%
32,437
-376,114
28 29
30
31 32