ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$196M
2
+$82.8M
3
+$43.2M
4
NKE icon
Nike
NKE
+$36.5M
5
KMI icon
Kinder Morgan
KMI
+$36.4M

Top Sells

1
+$57.5M
2
+$51.7M
3
+$29.1M
4
ITC
ITC HOLDINGS CORP
ITC
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.7M

Sector Composition

1 Real Estate 22.67%
2 Financials 11.83%
3 Technology 10.71%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$434K ﹤0.01%
6,437
977
$434K ﹤0.01%
38,905
978
$431K ﹤0.01%
10,551
979
$425K ﹤0.01%
6,383
-5,293
980
$425K ﹤0.01%
19,641
-300
981
$421K ﹤0.01%
4,800
982
$420K ﹤0.01%
+89,400
983
$420K ﹤0.01%
+9,151
984
$419K ﹤0.01%
+12,444
985
$417K ﹤0.01%
+4,900
986
$413K ﹤0.01%
6,918
+3,600
987
$410K ﹤0.01%
10,075
-15,750
988
$407K ﹤0.01%
20,363
989
$406K ﹤0.01%
+16,600
990
$403K ﹤0.01%
+7,712
991
$403K ﹤0.01%
7,887
992
$402K ﹤0.01%
28,489
993
$399K ﹤0.01%
+22,400
994
$394K ﹤0.01%
14,985
995
$392K ﹤0.01%
14,846
-1,708
996
$392K ﹤0.01%
+14,300
997
$391K ﹤0.01%
7,057
-3,000
998
$391K ﹤0.01%
+5,245
999
$390K ﹤0.01%
+11,879
1000
$388K ﹤0.01%
+15,481
38 39
40
41 42