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
1051
$288K ﹤0.01%
13,281
-471,339
1052
$287K ﹤0.01%
+7,600
1053
$287K ﹤0.01%
7,822
1054
$285K ﹤0.01%
+15,300
1055
$282K ﹤0.01%
25,523
1056
$279K ﹤0.01%
10,449
-31,224
1057
$277K ﹤0.01%
+20,178
1058
$277K ﹤0.01%
+10,200
1059
$277K ﹤0.01%
14,500
1060
$276K ﹤0.01%
7,527
1061
$274K ﹤0.01%
17,865
1062
$274K ﹤0.01%
7,050
1063
$268K ﹤0.01%
20,000
-40,400
1064
$268K ﹤0.01%
+7,400
1065
$266K ﹤0.01%
+8,652
1066
$266K ﹤0.01%
+3,200
1067
$264K ﹤0.01%
+9,276
1068
$261K ﹤0.01%
14,600
-6,100
1069
$260K ﹤0.01%
7,600
1070
$259K ﹤0.01%
+3,400
1071
$256K ﹤0.01%
22,400
-12,300
1072
$254K ﹤0.01%
43,457
-68,024
1073
$253K ﹤0.01%
175,180
+72,198
1074
$253K ﹤0.01%
+10,100
1075
$245K ﹤0.01%
6,635
-1,000
41 42
43
44 45