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
101
$35.4M 0.24%
433,500
+21,300
102
$35.3M 0.24%
555,889
-60,740
103
$34.1M 0.23%
216,570
-31,669
104
$33.7M 0.23%
577,644
-11,766
105
$33.5M 0.22%
150,260
+6,258
106
$33.5M 0.22%
535,884
+6,613
107
$33.1M 0.22%
279,300
+139,661
108
$32.2M 0.22%
24,472
+1,191
109
$31.2M 0.21%
3,004,279
-119,630
110
$31.1M 0.21%
416,286
-152,738
111
$31M 0.21%
417,154
-47,677
112
$30.8M 0.21%
267,206
+16,289
113
$30.8M 0.21%
328,285
+45,577
114
$30.8M 0.21%
448,732
+16,459
115
$30.7M 0.21%
736,881
-15,212
116
$30.2M 0.2%
694,366
+30,119
117
$30.1M 0.2%
436,440
+61,342
118
$29.9M 0.2%
261,698
-51,508
119
$29.6M 0.2%
344,301
+1,438
120
$29.5M 0.2%
1,114,227
-41,062
121
$29.3M 0.2%
674,760
+106,810
122
$28.8M 0.19%
732,266
-21,152
123
$28.6M 0.19%
207,983
+2,769
124
$28.6M 0.19%
1,130,426
+435,044
125
$28.5M 0.19%
431,236
+200,578
3 4
5
6 7