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
826
$1.14M 0.01%
9,240
+424
827
$1.12M 0.01%
6,532
828
$1.12M 0.01%
5,870
+307
829
$1.11M 0.01%
11,300
+4,050
830
$1.1M 0.01%
1,077
+817
831
$1.09M 0.01%
19,121
832
$1.09M 0.01%
+26,063
833
$1.08M 0.01%
14,316
-1,551
834
$1.07M 0.01%
17,843
835
$1.06M 0.01%
165,956
-3,803
836
$1.05M 0.01%
+9,851
837
$1.05M 0.01%
18,788
838
$1.05M 0.01%
+12,494
839
$1.04M 0.01%
11,856
-74
840
$1.04M 0.01%
116,572
841
$1.03M ﹤0.01%
24,608
-39,739
842
$1.03M ﹤0.01%
31,191
+4,595
843
$1.02M ﹤0.01%
15,266
-400
844
$1.01M ﹤0.01%
46,286
-24,794
845
$1M ﹤0.01%
43,430
+17,830
846
$996K ﹤0.01%
6,725
-426
847
$995K ﹤0.01%
23,523
-1,496
848
$984K ﹤0.01%
+5,492
849
$975K ﹤0.01%
37,613
850
$968K ﹤0.01%
5,007
32 33
34
35 36