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
1201
– –
-17,406
1202
– –
-21,814
1203
– –
-72,000
1204
– –
-30,610
1205
– –
-1,384,520
1206
– –
-15,100
1207
– –
-25,300
1208
– –
-3,400
1209
– –
-14,600
1210
– –
-10,300
1211
– –
-16,600
1212
– –
-6,800
1213
– –
-15,474
1214
– –
-9,961
1215
– –
-7,200
1216
– –
-22,744
1217
– –
-17,700
1218
– –
-24,140
1219
– –
-7,800
1220
– –
-13,300
1221
– –
-21,300
1222
– –
-19,129
1223
– –
-23,052
1224
– –
-3,900
1225
– –
-9,300
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