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
976
$484K ﹤0.01%
+89,300
977
$483K ﹤0.01%
8,059
978
$482K ﹤0.01%
40,102
-10,721
979
$480K ﹤0.01%
49,461
980
$479K ﹤0.01%
4,107
+207
981
$474K ﹤0.01%
25,412
-8,091
982
$472K ﹤0.01%
+27,300
983
$471K ﹤0.01%
20,502
+2,313
984
$466K ﹤0.01%
6,974
985
$463K ﹤0.01%
26,603
+263
986
$459K ﹤0.01%
6,637
-63
987
$456K ﹤0.01%
8,136
-4,157
988
$454K ﹤0.01%
19,732
+3
989
$454K ﹤0.01%
16,070
-1,970
990
$443K ﹤0.01%
10,800
991
$441K ﹤0.01%
+17,109
992
$439K ﹤0.01%
8,400
-2,900
993
$438K ﹤0.01%
9,781
994
$430K ﹤0.01%
84,500
+50,200
995
$426K ﹤0.01%
5,000
996
$425K ﹤0.01%
17,992
-9,808
997
$421K ﹤0.01%
22,323
998
$419K ﹤0.01%
9,853
-850
999
$418K ﹤0.01%
15,997
1000
$417K ﹤0.01%
2,400
38 39
40
41 42