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
751
$2.02M 0.01%
119,753
752
$2.02M 0.01%
15,459
753
$1.95M 0.01%
101,529
-2,121
754
$1.92M 0.01%
31,220
-5,060
755
$1.92M 0.01%
52,197
-2,186
756
$1.9M 0.01%
19,516
-12,495
757
$1.87M 0.01%
23,785
758
$1.83M 0.01%
35,053
-71,967
759
$1.81M 0.01%
+17,574
760
$1.8M 0.01%
+146,933
761
$1.76M 0.01%
923
762
$1.75M 0.01%
+139,540
763
$1.73M 0.01%
36,419
-4,421
764
$1.71M 0.01%
32,485
-558
765
$1.69M 0.01%
138,414
-2,984
766
$1.69M 0.01%
248,272
+73,431
767
$1.68M 0.01%
49,900
-97,246
768
$1.68M 0.01%
14,833
+711
769
$1.68M 0.01%
53,145
-2,357
770
$1.67M 0.01%
39,176
-612
771
$1.67M 0.01%
23,665
+92
772
$1.67M 0.01%
17,289
+643
773
$1.65M 0.01%
12,340
774
$1.64M 0.01%
115,159
775
$1.64M 0.01%
10,193
+224
29 30
31
32 33