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
201
$25M 0.12%
56,482
+815
202
$24.9M 0.12%
68,549
+10,496
203
$24.8M 0.12%
254,237
-406
204
$24.6M 0.12%
1,654,500
-609,785
205
$24.5M 0.12%
67,155
+10,543
206
$24.5M 0.12%
349,036
-89,450
207
$24.4M 0.12%
1,593,806
+66,407
208
$24.3M 0.12%
353,306
-23,697
209
$24.2M 0.12%
894,086
-150,647
210
$23.6M 0.11%
220,554
+9,929
211
$23.5M 0.11%
113,817
-655
212
$23.5M 0.11%
514,848
-77,972
213
$23.5M 0.11%
394,082
-4,544
214
$23.3M 0.11%
1,308,130
+75,111
215
$23.2M 0.11%
82,947
-26,023
216
$23.1M 0.11%
120,748
-15,097
217
$23.1M 0.11%
59,471
-4,711
218
$22.9M 0.11%
122,284
+27,388
219
$22.9M 0.11%
105,986
-13,195
220
$22.9M 0.11%
332,831
+46,514
221
$22.8M 0.11%
222,690
-775
222
$22.6M 0.11%
1,145,801
-80,244
223
$22.5M 0.11%
14,442
-1,992
224
$22.4M 0.11%
94,454
-23,630
225
$22.4M 0.11%
91,029
-27,954
7 8
9
10 11