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
1101
$216K ﹤0.01%
+8,860
1102
$216K ﹤0.01%
20,655
-24,297
1103
$214K ﹤0.01%
+3,296
1104
$214K ﹤0.01%
+41,500
1105
$213K ﹤0.01%
13,600
1106
$212K ﹤0.01%
12,024
1107
$212K ﹤0.01%
7,500
1108
$211K ﹤0.01%
10,300
1109
$211K ﹤0.01%
8,688
1110
$210K ﹤0.01%
7,290
1111
$210K ﹤0.01%
687
-14
1112
$208K ﹤0.01%
+2,400
1113
$207K ﹤0.01%
15,749
1114
$207K ﹤0.01%
+6,100
1115
$207K ﹤0.01%
62,419
1116
$207K ﹤0.01%
+4,700
1117
$207K ﹤0.01%
10,900
1118
$206K ﹤0.01%
17,900
+6,180
1119
$205K ﹤0.01%
+7,400
1120
$204K ﹤0.01%
+15,194
1121
$204K ﹤0.01%
9,507
1122
$201K ﹤0.01%
19,649
+8,200
1123
$200K ﹤0.01%
35,600
+3,200
1124
$198K ﹤0.01%
7,330
+2,725
1125
$198K ﹤0.01%
12,761
43 44
45
46 47