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
876
$777K 0.01%
17,300
877
$773K 0.01%
38,557
+2,500
878
$769K 0.01%
19,311
-4,982
879
$769K 0.01%
99,845
-200
880
$759K 0.01%
22,766
-5,200
881
$758K 0.01%
16,796
-700
882
$758K 0.01%
30,000
-2,400
883
$757K 0.01%
14,880
884
$755K 0.01%
24,400
+8,100
885
$754K 0.01%
+6,600
886
$753K 0.01%
191,200
-23,400
887
$751K 0.01%
34,179
-38
888
$744K 0.01%
+23,166
889
$742K 0.01%
8,755
-39,623
890
$732K ﹤0.01%
16,657
891
$724K ﹤0.01%
17,776
892
$724K ﹤0.01%
25,013
+4,700
893
$718K ﹤0.01%
83,555
+12,455
894
$718K ﹤0.01%
22,000
895
$716K ﹤0.01%
8,331
+1,900
896
$715K ﹤0.01%
207,373
-3,193
897
$709K ﹤0.01%
10,600
898
$708K ﹤0.01%
21,300
+2,900
899
$699K ﹤0.01%
19,100
+5,800
900
$696K ﹤0.01%
29,467
+1,800
34 35
36
37 38