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
1176
$62K ﹤0.01%
21,143
-10,577
1177
$49K ﹤0.01%
15,822
-31,100
1178
$32K ﹤0.01%
14,300
-16,500
1179
$30K ﹤0.01%
13,700
1180
$14K ﹤0.01%
+35,800
1181
– –
-9,516
1182
– –
-6,981
1183
– –
-59,700
1184
– –
-8,700
1185
– –
-2,550
1186
– –
-23,067
1187
– –
-32,915
1188
– –
-5,600
1189
– –
-35,785
1190
– –
-639
1191
– –
-16,900
1192
– –
-52,341
1193
– –
-36,067
1194
– –
-22,603
1195
– –
-98,167
1196
– –
-411
1197
– –
-21,028
1198
– –
-68,057
1199
– –
-196,385
1200
– –
-31,500
46 47
48
49 50