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
851
$960K ﹤0.01%
15,000
-1,500
852
$958K ﹤0.01%
11,526
853
$939K ﹤0.01%
12,406
+3,883
854
$935K ﹤0.01%
14,041
+42
855
$929K ﹤0.01%
+15,423
856
$929K ﹤0.01%
+19,710
857
$923K ﹤0.01%
17,530
-828
858
$908K ﹤0.01%
29,151
+3,293
859
$907K ﹤0.01%
28,699
-59
860
$904K ﹤0.01%
49,662
+1,689
861
$901K ﹤0.01%
2,100
-11,886
862
$890K ﹤0.01%
10,886
-400
863
$886K ﹤0.01%
13,503
-902
864
$869K ﹤0.01%
15,778
+600
865
$856K ﹤0.01%
6,870
-9,430
866
$845K ﹤0.01%
3,491
-187
867
$843K ﹤0.01%
12,737
-417
868
$840K ﹤0.01%
35,796
-40,731
869
$835K ﹤0.01%
82,964
-1,343
870
$834K ﹤0.01%
80,272
-7,574
871
$831K ﹤0.01%
45,555
+9,674
872
$822K ﹤0.01%
9,726
-1,800
873
$820K ﹤0.01%
15,687
-544
874
$819K ﹤0.01%
14,895
875
$816K ﹤0.01%
41,061
+11,597
33 34
35
36 37