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
951
$528K ﹤0.01%
5,750
-1,181
952
$523K ﹤0.01%
13,151
-24,358
953
$522K ﹤0.01%
18,912
+1,494
954
$522K ﹤0.01%
27,000
955
$518K ﹤0.01%
20,473
956
$518K ﹤0.01%
27,632
957
$512K ﹤0.01%
8,560
958
$510K ﹤0.01%
+23,122
959
$510K ﹤0.01%
+21,712
960
$508K ﹤0.01%
27,949
961
$508K ﹤0.01%
+12,807
962
$507K ﹤0.01%
37,016
-3,033
963
$507K ﹤0.01%
800
964
$503K ﹤0.01%
8,596
965
$500K ﹤0.01%
119,051
-8,866
966
$499K ﹤0.01%
+8,927
967
$498K ﹤0.01%
14,686
968
$495K ﹤0.01%
26,823
-2,263
969
$493K ﹤0.01%
+7,900
970
$493K ﹤0.01%
15,063
971
$493K ﹤0.01%
39,126
-73
972
$492K ﹤0.01%
2,225
+347
973
$490K ﹤0.01%
43,900
974
$487K ﹤0.01%
2,635
-14,158
975
$485K ﹤0.01%
27,450
+49
37 38
39
40 41