ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$196M
2
+$82.8M
3
+$43.2M
4
NKE icon
Nike
NKE
+$36.5M
5
KMI icon
Kinder Morgan
KMI
+$36.4M

Top Sells

1
+$57.5M
2
+$51.7M
3
+$29.1M
4
ITC
ITC HOLDINGS CORP
ITC
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.7M

Sector Composition

1 Real Estate 22.67%
2 Financials 11.83%
3 Technology 10.71%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.08M 0.01%
20,500
+5,000
827
$1.07M 0.01%
29,000
828
$1.06M 0.01%
62,566
+33,071
829
$1.06M 0.01%
30,577
-27,927
830
$1.05M 0.01%
15,938
-3,377
831
$1.05M 0.01%
38,854
832
$1.05M 0.01%
26,615
833
$1.04M 0.01%
6,846
-8,600
834
$1.04M 0.01%
10,236
-500
835
$1.04M 0.01%
30,576
+13,600
836
$1.04M 0.01%
39,263
-100
837
$1.03M 0.01%
18,851
-3,149
838
$1.03M 0.01%
88,843
-200
839
$1.03M 0.01%
36,648
-100
840
$1.02M 0.01%
12,071
841
$1.02M 0.01%
37,400
-20,061
842
$1.01M 0.01%
34,877
+7,100
843
$992K 0.01%
25,582
844
$983K 0.01%
+43,500
845
$980K 0.01%
56,200
-55,920
846
$970K 0.01%
29,178
-6,400
847
$957K 0.01%
25,752
-2,300
848
$948K 0.01%
30,463
+4,863
849
$947K 0.01%
223,350
-62,000
850
$944K 0.01%
28,971
-100
32 33
34
35 36