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
926
$606K ﹤0.01%
8,466
-5,500
927
$605K ﹤0.01%
39,757
-57
928
$605K ﹤0.01%
2,109
-373
929
$602K ﹤0.01%
52,534
+111
930
$594K ﹤0.01%
11,410
931
$588K ﹤0.01%
15,319
-589
932
$584K ﹤0.01%
49,705
+4,805
933
$581K ﹤0.01%
37,921
+11,116
934
$575K ﹤0.01%
3,810
-350
935
$568K ﹤0.01%
6,327
-1,018
936
$563K ﹤0.01%
+2,300
937
$563K ﹤0.01%
15,193
938
$559K ﹤0.01%
11,400
939
$554K ﹤0.01%
13,525
940
$550K ﹤0.01%
3,175
+498
941
$549K ﹤0.01%
7,719
+4,866
942
$546K ﹤0.01%
23,505
943
$546K ﹤0.01%
13,651
944
$543K ﹤0.01%
10,481
-3,474
945
$539K ﹤0.01%
16,504
+589
946
$539K ﹤0.01%
2,700
947
$536K ﹤0.01%
21,500
948
$535K ﹤0.01%
27,987
+88
949
$534K ﹤0.01%
4,800
950
$530K ﹤0.01%
5,786
-6,510
36 37
38
39 40