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
101
$49.8M 0.24%
532,901
-46,887
102
$49.7M 0.24%
2,383,123
-148,106
103
$49.5M 0.24%
101,020
-1,111
104
$49.4M 0.24%
704,714
-28,877
105
$49.4M 0.24%
347,144
+5,893
106
$49.3M 0.24%
224,808
+3,791
107
$49.1M 0.24%
673,914
-42,326
108
$48.6M 0.23%
128,458
+14,768
109
$48.4M 0.23%
723,283
-31,069
110
$47.9M 0.23%
326,610
-32,250
111
$47.1M 0.23%
514,251
-2,572
112
$47M 0.23%
631,686
-21,135
113
$46.7M 0.22%
64,834
+4,260
114
$46.3M 0.22%
665,423
+106,912
115
$46.2M 0.22%
691,555
-44,981
116
$45.7M 0.22%
143,376
+19,507
117
$45.3M 0.22%
553,032
-25,959
118
$45.3M 0.22%
411,677
-1,968,292
119
$45M 0.22%
272,283
+15,200
120
$44.8M 0.21%
269,916
-19,759
121
$43.2M 0.21%
903,517
-46,857
122
$43.1M 0.21%
363,168
+18,512
123
$42.9M 0.21%
148,435
-10,466
124
$42.6M 0.2%
431,955
-4,112
125
$42.5M 0.2%
77,133
+1,346
3 4
5
6 7