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
126
$42.3M 0.2%
2,325,040
-1,483,808
127
$41.4M 0.2%
495,993
-46,977
128
$41.3M 0.2%
486,985
-73,777
129
$40.9M 0.2%
18,687
+274
130
$40.8M 0.2%
517,320
+59,087
131
$40.8M 0.2%
46,608
+557
132
$40.5M 0.19%
247,339
+9,386
133
$39.9M 0.19%
1,322,751
-50,956
134
$39.9M 0.19%
867,398
-34,945
135
$38.8M 0.19%
188,449
-15,085
136
$38.3M 0.18%
633,550
-50,451
137
$38.1M 0.18%
842,977
+178,136
138
$37.9M 0.18%
358,462
+67,467
139
$37.6M 0.18%
106,737
+12,679
140
$37M 0.18%
179,485
+2,619
141
$36.8M 0.18%
169,516
+7,790
142
$36.6M 0.18%
700,118
-43,920
143
$36.5M 0.18%
311,768
+18,476
144
$35.7M 0.17%
93,400
-4,767
145
$35.4M 0.17%
415,157
+1,436
146
$35.3M 0.17%
101,698
+1,714
147
$34.9M 0.17%
1,257,399
-48,094
148
$34.7M 0.17%
432,881
-29,217
149
$34.7M 0.17%
607,965
-28,683
150
$34M 0.16%
240,148
-1,793
4 5
6
7 8