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
926
$605K ﹤0.01%
33,744
927
$599K ﹤0.01%
23,768
+1,700
928
$598K ﹤0.01%
4,400
+2,000
929
$596K ﹤0.01%
35,700
930
$595K ﹤0.01%
15,350
-900
931
$594K ﹤0.01%
22,800
+13,700
932
$582K ﹤0.01%
13,700
+1,900
933
$571K ﹤0.01%
9,392
-2,592
934
$571K ﹤0.01%
652
935
$568K ﹤0.01%
43,900
936
$566K ﹤0.01%
2,525
-200
937
$565K ﹤0.01%
5,200
938
$565K ﹤0.01%
15,700
939
$554K ﹤0.01%
3,132
-886
940
$545K ﹤0.01%
+17,681
941
$535K ﹤0.01%
4,087
942
$535K ﹤0.01%
4,883
-700
943
$526K ﹤0.01%
39,864
-1,806
944
$523K ﹤0.01%
14,434
945
$517K ﹤0.01%
38,752
946
$514K ﹤0.01%
11,661
+5,400
947
$512K ﹤0.01%
15,848
+1,648
948
$509K ﹤0.01%
8,900
949
$508K ﹤0.01%
+46,800
950
$506K ﹤0.01%
42,859
-715
36 37
38
39 40