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
1126
$194K ﹤0.01%
15,000
1127
$190K ﹤0.01%
23,713
1128
$188K ﹤0.01%
13,475
-12,431
1129
$187K ﹤0.01%
16,775
1130
$185K ﹤0.01%
4,657
1131
$185K ﹤0.01%
18,900
1132
$182K ﹤0.01%
+11,900
1133
$178K ﹤0.01%
17,694
1134
$175K ﹤0.01%
37,584
1135
$173K ﹤0.01%
23,263
1136
$170K ﹤0.01%
19,200
+7,900
1137
$166K ﹤0.01%
+12,583
1138
$163K ﹤0.01%
28,054
1139
$162K ﹤0.01%
11,146
1140
$157K ﹤0.01%
10,300
-15,701
1141
$155K ﹤0.01%
12,300
1142
$154K ﹤0.01%
+10,700
1143
$153K ﹤0.01%
22,400
1144
$150K ﹤0.01%
16,586
1145
$149K ﹤0.01%
12,210
1146
$146K ﹤0.01%
+10,135
1147
$145K ﹤0.01%
44,250
1148
$145K ﹤0.01%
12,322
-400
1149
$145K ﹤0.01%
+31,200
1150
$145K ﹤0.01%
14,500
44 45
46
47 48