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
776
$1.39M 0.01%
49,653
777
$1.38M 0.01%
40,000
+21,000
778
$1.38M 0.01%
42,669
-12,668
779
$1.38M 0.01%
130,401
-131,575
780
$1.37M 0.01%
35,655
-5,600
781
$1.37M 0.01%
15,493
-1,662
782
$1.35M 0.01%
20,490
-1,100
783
$1.34M 0.01%
570,667
-119,466
784
$1.34M 0.01%
76,259
+35,984
785
$1.33M 0.01%
150,519
+12,220
786
$1.33M 0.01%
49,010
-7,710
787
$1.32M 0.01%
101,913
-300
788
$1.32M 0.01%
44,453
-100
789
$1.31M 0.01%
42,849
-1,600
790
$1.31M 0.01%
4,009
+126
791
$1.3M 0.01%
36,815
-16,100
792
$1.3M 0.01%
19,896
-11,855
793
$1.3M 0.01%
82,000
+11,300
794
$1.29M 0.01%
8,422
795
$1.27M 0.01%
43,000
+14,209
796
$1.26M 0.01%
49,729
-6,300
797
$1.26M 0.01%
23,206
+4,090
798
$1.24M 0.01%
75,000
-20,900
799
$1.22M 0.01%
25,800
800
$1.21M 0.01%
162,781
30 31
32
33 34