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
1051
$310K ﹤0.01%
5,643
-5,600
1052
$307K ﹤0.01%
6,041
+296
1053
$302K ﹤0.01%
+3,379
1054
$302K ﹤0.01%
61,000
1055
$297K ﹤0.01%
+3,000
1056
$296K ﹤0.01%
4,450
+1,092
1057
$293K ﹤0.01%
+10,153
1058
$293K ﹤0.01%
1,055
-865
1059
$290K ﹤0.01%
5,100
1060
$290K ﹤0.01%
16,449
1061
$289K ﹤0.01%
9,277
+1,436
1062
$288K ﹤0.01%
2,539
1063
$285K ﹤0.01%
+13,200
1064
$283K ﹤0.01%
11,100
1065
$282K ﹤0.01%
6,476
1066
$281K ﹤0.01%
+3,700
1067
$278K ﹤0.01%
14,940
1068
$277K ﹤0.01%
5,806
-2,069
1069
$277K ﹤0.01%
+5,848
1070
$277K ﹤0.01%
+4,600
1071
$276K ﹤0.01%
8,334
+3,858
1072
$273K ﹤0.01%
11,435
-6,735
1073
$270K ﹤0.01%
+1,208
1074
$267K ﹤0.01%
+6,305
1075
$265K ﹤0.01%
20,424
41 42
43
44 45