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
176
$27.8M 0.13%
105,146
-254
177
$27.4M 0.13%
238,529
-25,355
178
$27.4M 0.13%
199,209
+9,660
179
$27.4M 0.13%
1,395,448
+19,289
180
$27.4M 0.13%
1,201,873
-56,201
181
$27.2M 0.13%
635,662
-4,571
182
$27.2M 0.13%
142,386
+6,026
183
$26.9M 0.13%
126,663
-3,027
184
$26.7M 0.13%
97,983
-1,440
185
$26.7M 0.13%
67,589
-2,307
186
$26.6M 0.13%
89,273
-2,062
187
$26.6M 0.13%
231,441
-12,329
188
$26.6M 0.13%
83,533
-29,291
189
$26.5M 0.13%
133,720
-14,933
190
$26.4M 0.13%
296,403
-31,999
191
$26.2M 0.13%
164,966
+29,459
192
$26.1M 0.13%
200,461
-19,123
193
$25.7M 0.12%
464,009
+1,813
194
$25.7M 0.12%
304,520
+52,606
195
$25.7M 0.12%
79,286
+17,573
196
$25.7M 0.12%
46,063
-1,556
197
$25.6M 0.12%
118,443
-2,837
198
$25.6M 0.12%
329,631
+1,532
199
$25.2M 0.12%
1,077,386
+245,240
200
$25.2M 0.12%
120,584
-2,413
6 7
8
9 10