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
126
$28.5M 0.19%
340,366
+43,644
127
$28.3M 0.19%
351,711
+59,627
128
$28M 0.19%
1,837,428
-146,120
129
$27.6M 0.18%
174,916
-8,035
130
$27.5M 0.18%
723,099
-56,362
131
$27.5M 0.18%
196,437
-12,189
132
$27.3M 0.18%
403,535
+223,636
133
$26.7M 0.18%
457,306
-103,972
134
$26.7M 0.18%
278,973
+26,751
135
$25.6M 0.17%
163,798
-19,978
136
$25.5M 0.17%
925,607
+98,531
137
$25.4M 0.17%
192,930
+4,170
138
$25.4M 0.17%
637,381
+94,270
139
$25.2M 0.17%
394,479
-3,166
140
$25.2M 0.17%
252,266
+54,215
141
$25M 0.17%
349,610
+6,649
142
$24.6M 0.16%
119,615
-300
143
$24.6M 0.16%
363,217
-89,761
144
$24.5M 0.16%
237,673
+18,174
145
$24.5M 0.16%
231,384
+5,370
146
$24.5M 0.16%
180,226
+5,018
147
$24.2M 0.16%
122,003
-22,389
148
$24.1M 0.16%
961,648
+144,454
149
$23.8M 0.16%
337,166
+36,752
150
$23.8M 0.16%
202,819
-20,235
4 5
6
7 8