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
901
$703K ﹤0.01%
+12,008
902
$702K ﹤0.01%
29,820
-1,944
903
$701K ﹤0.01%
12,058
-3,692
904
$701K ﹤0.01%
1,070
905
$697K ﹤0.01%
18,685
-1,689
906
$697K ﹤0.01%
15,394
-2,479
907
$688K ﹤0.01%
62,294
-76,015
908
$681K ﹤0.01%
100,581
-1,300
909
$674K ﹤0.01%
12,700
910
$667K ﹤0.01%
36,608
+7,203
911
$665K ﹤0.01%
14,982
+5,987
912
$664K ﹤0.01%
4,670
-847
913
$659K ﹤0.01%
+13,400
914
$656K ﹤0.01%
12,448
-32
915
$655K ﹤0.01%
14,275
916
$643K ﹤0.01%
21,150
-2,466
917
$640K ﹤0.01%
20,009
918
$634K ﹤0.01%
28,518
-1,694
919
$631K ﹤0.01%
30,500
920
$627K ﹤0.01%
5,700
921
$625K ﹤0.01%
11,072
+5,172
922
$623K ﹤0.01%
13,686
-6,200
923
$619K ﹤0.01%
22,109
-12,013
924
$617K ﹤0.01%
36,000
925
$609K ﹤0.01%
27,657
+7,883
35 36
37
38 39