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
776
$1.63M 0.01%
+25,420
777
$1.62M 0.01%
+25,076
778
$1.62M 0.01%
26,953
-37,576
779
$1.61M 0.01%
61,591
+13,328
780
$1.58M 0.01%
68,943
-1,160
781
$1.58M 0.01%
24,889
-707
782
$1.54M 0.01%
21,454
-4,649
783
$1.53M 0.01%
3,592
+1,992
784
$1.5M 0.01%
43,909
785
$1.47M 0.01%
+136,340
786
$1.46M 0.01%
27,535
787
$1.45M 0.01%
24,331
-572
788
$1.45M 0.01%
44,696
-9,232
789
$1.44M 0.01%
47,712
-1,447
790
$1.43M 0.01%
12,764
791
$1.42M 0.01%
2,097
+297
792
$1.42M 0.01%
36,400
793
$1.42M 0.01%
27,275
+12,156
794
$1.42M 0.01%
12,879
+9,179
795
$1.41M 0.01%
35,160
+3,330
796
$1.41M 0.01%
30,232
-1,356
797
$1.38M 0.01%
74,620
-675
798
$1.38M 0.01%
27,243
-525
799
$1.37M 0.01%
18,439
-404
800
$1.35M 0.01%
31,070
-1,310
30 31
32
33 34