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
1076
$244K ﹤0.01%
12,016
-14,275
1077
$240K ﹤0.01%
4,882
-11,730
1078
$239K ﹤0.01%
8,100
-2,450
1079
$235K ﹤0.01%
+6,300
1080
$233K ﹤0.01%
12,051
-12,578
1081
$232K ﹤0.01%
10,103
1082
$230K ﹤0.01%
+5,400
1083
$230K ﹤0.01%
+2,100
1084
$230K ﹤0.01%
+11,813
1085
$228K ﹤0.01%
20,400
1086
$227K ﹤0.01%
8,939
-2,716
1087
$226K ﹤0.01%
8,940
-5,211
1088
$224K ﹤0.01%
12,530
1089
$224K ﹤0.01%
7,713
1090
$224K ﹤0.01%
8,600
1091
$224K ﹤0.01%
+23,100
1092
$223K ﹤0.01%
+18,900
1093
$223K ﹤0.01%
+6,860
1094
$222K ﹤0.01%
12,166
-40,980
1095
$222K ﹤0.01%
5,658
1096
$221K ﹤0.01%
37,500
+15,670
1097
$221K ﹤0.01%
7,224
+224
1098
$220K ﹤0.01%
+29,749
1099
$219K ﹤0.01%
21,037
1100
$218K ﹤0.01%
18,800
-4,000
42 43
44
45 46