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
176
$19.1M 0.13%
560,033
+112,141
177
$19M 0.13%
134,830
+30
178
$18.8M 0.13%
607,766
-303,397
179
$18.6M 0.12%
308,512
+20,162
180
$18.6M 0.12%
463,464
+35,890
181
$18.5M 0.12%
217,806
+19,163
182
$18.2M 0.12%
989,100
+79,425
183
$18.2M 0.12%
2,077,674
-20,865
184
$18.1M 0.12%
176,460
+13,654
185
$18.1M 0.12%
360,113
-6,589
186
$17.8M 0.12%
198,237
+56,358
187
$17.8M 0.12%
148,652
+53,805
188
$17.8M 0.12%
1,330,286
-681
189
$17.4M 0.12%
401,281
+37,839
190
$17.2M 0.12%
210,684
-6,339
191
$17.2M 0.12%
236,012
-29,200
192
$17.1M 0.11%
467,258
+6,549
193
$17.1M 0.11%
612,064
+400
194
$17.1M 0.11%
1,671,470
-438,890
195
$17.1M 0.11%
121,549
+40,080
196
$17M 0.11%
179,732
-36,016
197
$16.8M 0.11%
226,514
-8,402
198
$16.8M 0.11%
213,054
-11,691
199
$16.7M 0.11%
112,308
-15,330
200
$16.7M 0.11%
318,430
-5,610
6 7
8
9 10