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
1076
$264K ﹤0.01%
+18,500
1077
$263K ﹤0.01%
14,600
1078
$259K ﹤0.01%
27,832
-11,610
1079
$254K ﹤0.01%
7,552
-48,937
1080
$251K ﹤0.01%
+886
1081
$249K ﹤0.01%
+1,300
1082
$247K ﹤0.01%
6,043
-5,481
1083
$246K ﹤0.01%
+6,032
1084
$246K ﹤0.01%
5,181
1085
$245K ﹤0.01%
28,900
1086
$244K ﹤0.01%
+8,839
1087
$235K ﹤0.01%
56,259
1088
$234K ﹤0.01%
15,001
+2,791
1089
$232K ﹤0.01%
34,572
-116,120
1090
$229K ﹤0.01%
21,600
1091
$229K ﹤0.01%
10,170
1092
$225K ﹤0.01%
4,790
1093
$225K ﹤0.01%
3,376
1094
$222K ﹤0.01%
4,125
1095
$220K ﹤0.01%
5,865
-7,635
1096
$220K ﹤0.01%
+7,374
1097
$218K ﹤0.01%
1,932
1098
$218K ﹤0.01%
+2,761
1099
$217K ﹤0.01%
+7,800
1100
$213K ﹤0.01%
3,307
-6,379
42 43
44
45 46