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
801
$1.21M 0.01%
+16,925
802
$1.19M 0.01%
23,708
+7,059
803
$1.18M 0.01%
48,343
-131,926
804
$1.18M 0.01%
533,975
+182,795
805
$1.18M 0.01%
19,161
806
$1.17M 0.01%
31,774
+9,774
807
$1.17M 0.01%
409,160
-133,080
808
$1.17M 0.01%
9,463
809
$1.16M 0.01%
19,559
-100
810
$1.15M 0.01%
34,075
811
$1.15M 0.01%
51,283
-394,700
812
$1.14M 0.01%
18,395
-1,900
813
$1.14M 0.01%
69,250
814
$1.13M 0.01%
17,615
-18,900
815
$1.12M 0.01%
26,840
+4,300
816
$1.11M 0.01%
26,200
817
$1.11M 0.01%
33,396
818
$1.11M 0.01%
19,300
+5,200
819
$1.11M 0.01%
43,644
+4,700
820
$1.1M 0.01%
42,556
-149
821
$1.1M 0.01%
35,516
-2,600
822
$1.09M 0.01%
65,520
+9,180
823
$1.09M 0.01%
138,400
-31,700
824
$1.09M 0.01%
56,074
825
$1.08M 0.01%
25,527
+1,400
31 32
33
34 35