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
1151
$144K ﹤0.01%
+16,600
1152
$142K ﹤0.01%
19,000
1153
$139K ﹤0.01%
+24,000
1154
$136K ﹤0.01%
18,693
1155
$135K ﹤0.01%
13,312
1156
$128K ﹤0.01%
+11,000
1157
$125K ﹤0.01%
10,500
-5,100
1158
$125K ﹤0.01%
+6,440
1159
$125K ﹤0.01%
37,900
1160
$116K ﹤0.01%
59,300
1161
$116K ﹤0.01%
2,317
-1,080
1162
$115K ﹤0.01%
10,900
1163
$110K ﹤0.01%
16,322
1164
$105K ﹤0.01%
50,814
1165
$105K ﹤0.01%
33,850
1166
$103K ﹤0.01%
17
1167
$102K ﹤0.01%
+14,100
1168
$102K ﹤0.01%
11,500
1169
$101K ﹤0.01%
2,123
1170
$95K ﹤0.01%
987
1171
$90K ﹤0.01%
28,003
1172
$75K ﹤0.01%
12,300
1173
$67K ﹤0.01%
15,501
-9,448
1174
$67K ﹤0.01%
12,000
1175
$63K ﹤0.01%
15,874
45 46
47
48 49