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
1026
$325K ﹤0.01%
4,300
+1,400
1027
$323K ﹤0.01%
9,185
1028
$323K ﹤0.01%
+20,414
1029
$319K ﹤0.01%
32,054
1030
$319K ﹤0.01%
+5,100
1031
$318K ﹤0.01%
10,073
-10,500
1032
$317K ﹤0.01%
+5,129
1033
$316K ﹤0.01%
23,200
1034
$315K ﹤0.01%
9,900
1035
$313K ﹤0.01%
13,600
1036
$311K ﹤0.01%
13,100
-1,900
1037
$310K ﹤0.01%
6,594
1038
$303K ﹤0.01%
15,000
-31,154
1039
$302K ﹤0.01%
+10,074
1040
$300K ﹤0.01%
4,160
1041
$298K ﹤0.01%
+9,400
1042
$297K ﹤0.01%
9,200
1043
$297K ﹤0.01%
+14,600
1044
$296K ﹤0.01%
14,745
1045
$295K ﹤0.01%
17,900
+5,100
1046
$295K ﹤0.01%
10,476
1047
$295K ﹤0.01%
27,900
1048
$291K ﹤0.01%
15,700
-1,600
1049
$290K ﹤0.01%
27,485
-15,787
1050
$290K ﹤0.01%
+13,500
40 41
42
43 44