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
76
$45.7M 0.31%
+461,195
77
$44.9M 0.3%
557,464
-28,199
78
$44.8M 0.3%
163,096
+7,588
79
$44.7M 0.3%
730,025
+9,200
80
$44.6M 0.3%
1,136,869
+116,144
81
$44.5M 0.3%
2,697,936
+101,297
82
$44.1M 0.29%
809,371
-140,341
83
$43.7M 0.29%
1,118,429
-128,113
84
$43.5M 0.29%
852,755
-25,690
85
$41.5M 0.28%
419,621
-32,334
86
$40.7M 0.27%
645,832
-17,283
87
$39.8M 0.27%
789,202
+67,138
88
$39.8M 0.27%
475,962
+676
89
$39.5M 0.26%
1,333,356
+329,744
90
$39.2M 0.26%
1,632,449
+255,722
91
$38.9M 0.26%
302,225
+1,978
92
$38.7M 0.26%
943,825
+47,534
93
$37.5M 0.25%
+603,795
94
$37.4M 0.25%
656,383
-13,895
95
$37.2M 0.25%
516,087
+24,539
96
$37M 0.25%
625,253
-100,784
97
$36.8M 0.25%
512,346
+32,848
98
$36M 0.24%
336,785
-14,580
99
$35.6M 0.24%
879,064
+114,787
100
$35.5M 0.24%
415,678
+47,014
2 3
4
5 6