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
1201
– –
-4,471
1202
– –
-391,074
1203
– –
-8,700
1204
– –
-15,614
1205
– –
-19,900
1206
– –
-51,334
1207
– –
-36,679
1208
– –
-13,552
1209
– –
-32,021
1210
– –
-13,748
1211
– –
-2,200
1212
– –
-2,500
1213
– –
-15,540
1214
– –
-43,541
1215
– –
-15,800
1216
– –
-20,977
1217
– –
-24,419
1218
– –
-13,634
1219
– –
-3,259
1220
– –
-8,773
1221
– –
-4,812
1222
– –
-25,370
1223
– –
-15,257
1224
– –
-10,682
1225
– –
-4,011
47 48
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