ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$196M
2
+$82.8M
3
+$43.2M
4
NKE icon
Nike
NKE
+$36.5M
5
KMI icon
Kinder Morgan
KMI
+$36.4M

Top Sells

1
+$57.5M
2
+$51.7M
3
+$29.1M
4
ITC
ITC HOLDINGS CORP
ITC
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.7M

Sector Composition

1 Real Estate 22.67%
2 Financials 11.83%
3 Technology 10.71%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$692K ﹤0.01%
6,871
-250
902
$689K ﹤0.01%
44,808
903
$687K ﹤0.01%
35,570
-8,338
904
$683K ﹤0.01%
10,400
905
$676K ﹤0.01%
+8,400
906
$674K ﹤0.01%
18,190
-4,870
907
$672K ﹤0.01%
38,331
908
$665K ﹤0.01%
22,300
909
$664K ﹤0.01%
25,246
910
$661K ﹤0.01%
26,558
+16,339
911
$659K ﹤0.01%
9,136
+2,240
912
$658K ﹤0.01%
+14,789
913
$652K ﹤0.01%
33,050
+6,450
914
$651K ﹤0.01%
36,300
-13,385
915
$643K ﹤0.01%
21,664
-75,323
916
$642K ﹤0.01%
69,186
+10,200
917
$642K ﹤0.01%
48,021
918
$640K ﹤0.01%
+11,500
919
$637K ﹤0.01%
11,766
920
$635K ﹤0.01%
36,000
-17,603
921
$632K ﹤0.01%
535,972
-34,135
922
$631K ﹤0.01%
+15,389
923
$630K ﹤0.01%
12,240
-9,640
924
$630K ﹤0.01%
37,691
-12,822
925
$606K ﹤0.01%
26,256
-100
35 36
37
38 39