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
1226
– –
-12,330
1227
– –
-10,400
1228
– –
-9,990
1229
– –
-57,490
1230
– –
-26,992
1231
– –
-13,673
1232
– –
-12,073
1233
– –
-26,321
1234
– –
-21,788
1235
– –
-19,604
1236
– –
-22,500
1237
– –
-58,002
1238
– –
-118,342
1239
– –
-6,630
1240
– –
-4,200
1241
– –
-23,143
1242
– –
-29,316
1243
– –
-67,049
1244
– –
-3,229
1245
– –
-8,210
1246
– –
-3,026
1247
– –
-27,312
1248
– –
-7,790
1249
– –
-116,080
1250
– –
-5,415
48 49
50
51 52