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
851
$930K 0.01%
31,874
-1,300
852
$927K 0.01%
31,913
-1,300
853
$923K 0.01%
15,079
-33
854
$921K 0.01%
17,364
-2,900
855
$919K 0.01%
15,800
856
$907K 0.01%
19,973
-3,336
857
$903K 0.01%
34,685
-70,270
858
$897K 0.01%
14,895
859
$896K 0.01%
36,000
860
$887K 0.01%
14,090
-2,353
861
$881K 0.01%
18,364
-100
862
$871K 0.01%
14,635
-600
863
$870K 0.01%
41,152
864
$869K 0.01%
29,830
-1,063
865
$850K 0.01%
29,800
+19,100
866
$833K 0.01%
25,988
867
$831K 0.01%
14,200
868
$824K 0.01%
39,132
-2,519
869
$823K 0.01%
10,528
-1,758
870
$821K 0.01%
28,100
+48
871
$816K 0.01%
+33,486
872
$813K 0.01%
49,600
873
$808K 0.01%
8,944
-6,111
874
$804K 0.01%
251,748
+21,900
875
$798K 0.01%
7,400
-14,400
33 34
35
36 37