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
1101
$213K ﹤0.01%
+4,697
1102
$213K ﹤0.01%
4,786
-1,576
1103
$212K ﹤0.01%
14,826
1104
$211K ﹤0.01%
5,789
1105
$209K ﹤0.01%
+2,033
1106
$207K ﹤0.01%
26,200
1107
$205K ﹤0.01%
+3,200
1108
$204K ﹤0.01%
58,000
1109
$203K ﹤0.01%
+6,123
1110
$201K ﹤0.01%
15,121
1111
$199K ﹤0.01%
22,665
-11,024
1112
$198K ﹤0.01%
+13,635
1113
$190K ﹤0.01%
19,289
-2,600
1114
$186K ﹤0.01%
16,856
1115
$178K ﹤0.01%
18,900
1116
$177K ﹤0.01%
28,464
-2,600
1117
$177K ﹤0.01%
13,770
1118
$171K ﹤0.01%
11,362
1119
$153K ﹤0.01%
29,109
1120
$153K ﹤0.01%
11,286
1121
$148K ﹤0.01%
22,751
1122
$148K ﹤0.01%
1,276
1123
$142K ﹤0.01%
10,391
-2,723
1124
$142K ﹤0.01%
1,494
1125
$135K ﹤0.01%
20,267
+2,834
43 44
45
46 47