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
726
$2.48M 0.01%
67,059
+7,000
727
$2.46M 0.01%
42,500
728
$2.43M 0.01%
58,085
-67,650
729
$2.4M 0.01%
51,787
-768
730
$2.38M 0.01%
39,091
-31,241
731
$2.35M 0.01%
165,731
732
$2.35M 0.01%
15,784
-23,427
733
$2.35M 0.01%
44,137
-18,409
734
$2.34M 0.01%
47,374
-47,593
735
$2.31M 0.01%
44,966
-2,279
736
$2.3M 0.01%
59,807
-1,119
737
$2.29M 0.01%
46,980
+13,950
738
$2.27M 0.01%
28,574
-1,194
739
$2.26M 0.01%
67,147
-14,544
740
$2.24M 0.01%
37,776
+8,297
741
$2.23M 0.01%
40,255
-1,044
742
$2.22M 0.01%
13,477
-685
743
$2.21M 0.01%
+80,229
744
$2.21M 0.01%
83,343
-7,325
745
$2.17M 0.01%
14,671
+2,848
746
$2.16M 0.01%
217,413
-1,114
747
$2.14M 0.01%
54,169
-1,375
748
$2.08M 0.01%
3,016
-5,933
749
$2.06M 0.01%
31,789
-25,640
750
$2.03M 0.01%
20,787
-1,027
28 29
30
31 32