We are live on ! Find out more
ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$196M
2
+$82.8M
3
+$43.2M
4
NKE icon
Nike
NKE
+$36.5M
5
KMI icon
Kinder Morgan
KMI
+$36.4M

Top Sells

1
+$57.5M
2
+$51.7M
3
+$29.1M
4
ITC
ITC HOLDINGS CORP
ITC
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.7M

Sector Composition

1 Real Estate 22.67%
2 Financials 11.83%
3 Technology 10.71%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-5,800
1252
– –
-843
1253
– –
-51,614
1254
– –
-11,300
1255
– –
-1,220
1256
– –
-34,797
1257
– –
-10,000
1258
– –
-9,000
1259
– –
-14,187
1260
– –
-8,714
1261
– –
-12,100
1262
– –
-12,282
1263
– –
-157,926
1264
– –
-7,100
1265
– –
-75,980
1266
– –
-11,097
1267
– –
-236,355
1268
– –
-47,323
1269
– –
-97,782
1270
– –
-22,603
1271
– –
-98,167
1272
– –
-411
1273
– –
-21,028
1274
– –
-68,057
1275
– –
-196,385
49 50
51
52 53