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
751
$1.61M 0.01%
36,647
-6,200
752
$1.61M 0.01%
25,246
+9,246
753
$1.59M 0.01%
246,510
+7,150
754
$1.57M 0.01%
26,232
-1,100
755
$1.55M 0.01%
60,547
+14,040
756
$1.54M 0.01%
40,330
-32,824
757
$1.53M 0.01%
18,139
-47
758
$1.53M 0.01%
31,190
+20,790
759
$1.52M 0.01%
46,849
760
$1.51M 0.01%
52,419
+2,300
761
$1.5M 0.01%
46,900
-17,830
762
$1.49M 0.01%
41,533
-116
763
$1.49M 0.01%
104,363
+4,803
764
$1.47M 0.01%
18,175
-100
765
$1.47M 0.01%
10,600
766
$1.44M 0.01%
37,279
-100
767
$1.43M 0.01%
142,422
-121,778
768
$1.43M 0.01%
50,792
-4,100
769
$1.42M 0.01%
95,823
+5,300
770
$1.41M 0.01%
28,600
+13,800
771
$1.41M 0.01%
117,285
-94,584
772
$1.4M 0.01%
89,450
+54,921
773
$1.4M 0.01%
39,000
+400
774
$1.39M 0.01%
29,950
-7,000
775
$1.39M 0.01%
53,424
-100
29 30
31
32 33