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
1001
$387K ﹤0.01%
3,321
-421
1002
$381K ﹤0.01%
3,457
+100
1003
$372K ﹤0.01%
8,376
-1,600
1004
$371K ﹤0.01%
23,672
-106,966
1005
$370K ﹤0.01%
13,600
+1,000
1006
$369K ﹤0.01%
13,320
1007
$368K ﹤0.01%
+6,584
1008
$368K ﹤0.01%
8,350
1009
$367K ﹤0.01%
5,610
1010
$365K ﹤0.01%
41,549
-5,900
1011
$364K ﹤0.01%
14,010
1012
$364K ﹤0.01%
8,800
+817
1013
$362K ﹤0.01%
4,290
1014
$351K ﹤0.01%
17,110
-4,200
1015
$346K ﹤0.01%
12,600
1016
$339K ﹤0.01%
10,500
1017
$339K ﹤0.01%
+10,439
1018
$339K ﹤0.01%
14,471
1019
$338K ﹤0.01%
11,130
+2,500
1020
$336K ﹤0.01%
+20,938
1021
$334K ﹤0.01%
11,533
1022
$330K ﹤0.01%
+6,300
1023
$330K ﹤0.01%
17,986
+2,400
1024
$326K ﹤0.01%
7,182
-1,833
1025
$326K ﹤0.01%
+8,055
39 40
41
42 43