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
951
$496K ﹤0.01%
17,400
-6,800
952
$496K ﹤0.01%
15,000
-59,510
953
$493K ﹤0.01%
10,632
-5,825
954
$492K ﹤0.01%
24,182
955
$491K ﹤0.01%
+23,070
956
$491K ﹤0.01%
38,002
957
$491K ﹤0.01%
45,379
958
$487K ﹤0.01%
35,600
+14,200
959
$484K ﹤0.01%
24,200
960
$481K ﹤0.01%
19,515
-6,485
961
$473K ﹤0.01%
+38,500
962
$471K ﹤0.01%
34,563
+1,041
963
$469K ﹤0.01%
16,366
964
$464K ﹤0.01%
17,116
965
$459K ﹤0.01%
11,700
966
$458K ﹤0.01%
15,740
-480,355
967
$458K ﹤0.01%
25,125
968
$453K ﹤0.01%
+4,700
969
$445K ﹤0.01%
162,475
-94,478
970
$443K ﹤0.01%
11,500
+5,726
971
$440K ﹤0.01%
95,331
-89,674
972
$437K ﹤0.01%
13,600
973
$436K ﹤0.01%
22,358
974
$434K ﹤0.01%
6,437
975
$434K ﹤0.01%
38,905
37 38
39
40 41