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
1026
$369K ﹤0.01%
7,211
-28,246
1027
$369K ﹤0.01%
7,337
+713
1028
$367K ﹤0.01%
16,324
1029
$364K ﹤0.01%
4,633
1030
$362K ﹤0.01%
12,357
1031
$354K ﹤0.01%
+9,974
1032
$350K ﹤0.01%
5,860
1033
$349K ﹤0.01%
29,217
+17,717
1034
$347K ﹤0.01%
16,211
-6,500
1035
$346K ﹤0.01%
+73,885
1036
$342K ﹤0.01%
+2,502
1037
$339K ﹤0.01%
17,569
1038
$339K ﹤0.01%
18,300
1039
$337K ﹤0.01%
3,727
1040
$335K ﹤0.01%
+6,400
1041
$333K ﹤0.01%
+14,490
1042
$327K ﹤0.01%
4,465
1043
$326K ﹤0.01%
6,870
+2,000
1044
$322K ﹤0.01%
18,793
-8,670
1045
$320K ﹤0.01%
12,900
1046
$319K ﹤0.01%
+6,045
1047
$319K ﹤0.01%
5,938
1048
$318K ﹤0.01%
+15,253
1049
$317K ﹤0.01%
3,600
1050
$315K ﹤0.01%
13,421
40 41
42
43 44