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
151
$33.9M 0.16%
117,903
-26,151
152
$33.1M 0.16%
214,479
-3,141
153
$32.9M 0.16%
138,892
+16,022
154
$32.7M 0.16%
1,543,367
-232,709
155
$32.2M 0.15%
69,434
+1,850
156
$32.2M 0.15%
494,840
-6,650
157
$32M 0.15%
434,608
-10,978
158
$32M 0.15%
485,231
-66,041
159
$31.8M 0.15%
205,736
-10,453
160
$31.7M 0.15%
508,411
-4,739
161
$31.5M 0.15%
2,538,472
-99,811
162
$30.9M 0.15%
129,045
-9,210
163
$30.4M 0.15%
309,695
-29,453
164
$30.3M 0.15%
449,709
+28,144
165
$29.9M 0.14%
524,449
-1,504
166
$29.7M 0.14%
121,523
-3,224
167
$29.3M 0.14%
100,176
-5,810
168
$29.3M 0.14%
124,706
+19,434
169
$29.2M 0.14%
305,442
+15,930
170
$28.8M 0.14%
354,190
-16,070
171
$28.8M 0.14%
487,236
-139,662
172
$28.6M 0.14%
439,771
+78,437
173
$28.5M 0.14%
888,105
-795,808
174
$28.4M 0.14%
416,512
+26,221
175
$27.8M 0.13%
1,825,993
+73,460
5 6
7
8 9