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
76
$65.4M 0.31%
297,600
-8,082
77
$65M 0.31%
5,468,980
-672,471
78
$64.9M 0.31%
1,158,451
+28,890
79
$64.1M 0.31%
269,197
-6,437
80
$63.9M 0.31%
821,085
+57,315
81
$60.6M 0.29%
263,910
-29,655
82
$59.6M 0.29%
570,132
-20,418
83
$58.8M 0.28%
2,708,509
+104,066
84
$58.7M 0.28%
302,772
-3,665
85
$58M 0.28%
210,244
+10,785
86
$57.7M 0.28%
816,405
-50,829
87
$57.6M 0.28%
145,472
+7,355
88
$57M 0.27%
1,455,094
-27,045
89
$56M 0.27%
552,275
-25,811
90
$55.6M 0.27%
229,331
-4,553
91
$55.5M 0.27%
446,630
-28,159
92
$55.3M 0.27%
1,421,265
-73,669
93
$54.7M 0.26%
175,338
+71,075
94
$54.4M 0.26%
565,607
+1,178
95
$53.2M 0.26%
613,648
+56,662
96
$53.1M 0.25%
918,496
-24,213
97
$51.8M 0.25%
81,954
+2,097
98
$50.6M 0.24%
1,091,945
-158,785
99
$49.9M 0.24%
1,459,002
+51,212
100
$49.9M 0.24%
204,634
-9,972
2 3
4
5 6