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
801
$1.35M 0.01%
+55,800
802
$1.34M 0.01%
8,490
803
$1.33M 0.01%
5,496
+289
804
$1.33M 0.01%
+9,849
805
$1.32M 0.01%
24,019
-6,898
806
$1.32M 0.01%
15,555
+1,890
807
$1.3M 0.01%
17,521
-111
808
$1.3M 0.01%
45,654
809
$1.3M 0.01%
42,493
-600
810
$1.3M 0.01%
+20,414
811
$1.29M 0.01%
39,621
+28,324
812
$1.26M 0.01%
16,100
-5,560
813
$1.26M 0.01%
13,381
-4,994
814
$1.25M 0.01%
66,811
+21,540
815
$1.24M 0.01%
85,037
+52,037
816
$1.23M 0.01%
26,972
817
$1.22M 0.01%
73,899
+1,951
818
$1.2M 0.01%
15,506
+405
819
$1.18M 0.01%
43,513
820
$1.18M 0.01%
42,140
-2,205
821
$1.17M 0.01%
27,330
-1,380
822
$1.15M 0.01%
77,327
-2,411
823
$1.15M 0.01%
42,726
824
$1.14M 0.01%
8,774
-301
825
$1.14M 0.01%
55,391
-866
31 32
33
34 35