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
151
$23.6M 0.16%
190,735
+22,651
152
$23.5M 0.16%
374,092
-35,382
153
$23.5M 0.16%
458,106
+67,464
154
$23.4M 0.16%
271,046
+102,500
155
$22.8M 0.15%
975,268
+51,170
156
$22.5M 0.15%
841,635
-91,868
157
$22.3M 0.15%
198,659
+900
158
$22.3M 0.15%
322,591
+17,420
159
$22.3M 0.15%
374,888
+8,359
160
$22M 0.15%
251,044
-3,500
161
$21.7M 0.15%
1,767,006
-113,167
162
$21.7M 0.14%
85,228
-33,551
163
$21.2M 0.14%
271,073
-26,600
164
$21M 0.14%
332,228
+65,671
165
$21M 0.14%
327,735
+43,311
166
$21M 0.14%
305,095
+100
167
$20.6M 0.14%
443,561
+26,388
168
$20.3M 0.14%
317,828
+5,981
169
$20.3M 0.14%
421,869
-3,475
170
$20.1M 0.13%
105,764
+17,303
171
$20M 0.13%
538,839
-1,542
172
$19.5M 0.13%
120,966
-26,443
173
$19.5M 0.13%
219,128
-30,300
174
$19.2M 0.13%
130,257
+28,837
175
$19.2M 0.13%
535,606
+399,888
5 6
7
8 9