ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
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
+$196M
2
+$82.8M
3
+$43.2M
4
NKE icon
Nike
NKE
+$36.5M
5
KMI icon
Kinder Morgan
KMI
+$36.4M

Top Sells

1
+$57.5M
2
+$51.7M
3
+$29.1M
4
ITC
ITC HOLDINGS CORP
ITC
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.7M

Sector Composition

1 Real Estate 22.67%
2 Financials 11.83%
3 Technology 10.71%
4 Healthcare 9.38%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.6M 0.11%
615,898
+26,616
202
$16.4M 0.11%
1,999,190
+587,770
203
$16.3M 0.11%
329,605
+101,311
204
$16M 0.11%
233,265
-34,167
205
$16M 0.11%
254,118
+300
206
$16M 0.11%
344,867
+60,944
207
$15.8M 0.11%
557,363
+158,782
208
$15.8M 0.11%
431,302
+86,447
209
$15.8M 0.11%
257,877
+49,460
210
$15.8M 0.11%
288,711
+23,152
211
$15.7M 0.1%
315,539
+85,465
212
$15.5M 0.1%
402,016
+118,411
213
$15.2M 0.1%
100,173
+1,586
214
$15.1M 0.1%
77,877
-5,216
215
$15.1M 0.1%
399,388
+28,220
216
$15.1M 0.1%
430,473
+145,702
217
$14.9M 0.1%
455,581
-97,139
218
$14.9M 0.1%
175,005
+108,765
219
$14.8M 0.1%
319,804
+46,416
220
$14.8M 0.1%
200,800
-30,830
221
$14.7M 0.1%
169,236
-29,677
222
$14.7M 0.1%
269,407
+45,374
223
$14.6M 0.1%
518,363
+31,800
224
$14.6M 0.1%
248,913
-688
225
$14.5M 0.1%
311,815
+32,700
7 8
9
10 11