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
1001
$414K ﹤0.01%
+4,400
1002
$410K ﹤0.01%
34,169
-32
1003
$406K ﹤0.01%
+15,378
1004
$403K ﹤0.01%
43,425
1005
$402K ﹤0.01%
11,025
-8,175
1006
$400K ﹤0.01%
4,764
1007
$398K ﹤0.01%
8,691
-2,255
1008
$398K ﹤0.01%
4,740
1009
$393K ﹤0.01%
12,933
1010
$393K ﹤0.01%
43,100
1011
$391K ﹤0.01%
2,538
-301
1012
$391K ﹤0.01%
104,844
1013
$390K ﹤0.01%
21,106
+15
1014
$389K ﹤0.01%
28,088
1015
$387K ﹤0.01%
2,018
-566
1016
$384K ﹤0.01%
2,285
+189
1017
$383K ﹤0.01%
+18,300
1018
$383K ﹤0.01%
11,242
1019
$382K ﹤0.01%
+7,000
1020
$377K ﹤0.01%
10,248
1021
$376K ﹤0.01%
15,473
-1,100
1022
$375K ﹤0.01%
16,900
+3,300
1023
$375K ﹤0.01%
7,800
1024
$375K ﹤0.01%
20,020
-4,710
1025
$373K ﹤0.01%
+22,375
39 40
41
42 43