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
876
$811K ﹤0.01%
20,700
877
$810K ﹤0.01%
2,332
878
$808K ﹤0.01%
7,349
+2,820
879
$807K ﹤0.01%
15,600
880
$805K ﹤0.01%
11,503
-400
881
$796K ﹤0.01%
+26,293
882
$786K ﹤0.01%
21,225
-645
883
$786K ﹤0.01%
7,628
884
$785K ﹤0.01%
35,789
-2,720
885
$777K ﹤0.01%
9,688
+490
886
$777K ﹤0.01%
32,100
887
$775K ﹤0.01%
23,430
-14,928
888
$775K ﹤0.01%
5,120
-516
889
$767K ﹤0.01%
12,120
-930
890
$746K ﹤0.01%
20,370
-3,400
891
$739K ﹤0.01%
26,043
-7,000
892
$736K ﹤0.01%
8,924
-21,135
893
$736K ﹤0.01%
83,801
-22,020
894
$730K ﹤0.01%
101,400
-7,559
895
$722K ﹤0.01%
21,300
896
$720K ﹤0.01%
15,613
-860
897
$716K ﹤0.01%
38,543
898
$716K ﹤0.01%
38,934
-115,424
899
$714K ﹤0.01%
+20,568
900
$707K ﹤0.01%
8,643
+2,046
34 35
36
37 38